PDT Partners’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,454
| Closed | -$800K | – | 742 |
|
|
2024
Q2 | $800K | Buy |
60,454
+8,274
| +16% | +$109K | 0.08% | 380 |
|
|
2024
Q1 | $624K | Buy |
+52,180
| New | +$624K | 0.06% | 413 |
|
|
2023
Q4 | – | Sell |
-31,737
| Closed | -$230K | – | 566 |
|
|
2023
Q3 | $230K | Buy |
31,737
+88
| +0.3% | +$638 | 0.03% | 504 |
|
|
2023
Q2 | $223K | Sell |
31,649
-8,667
| -21% | -$61.1K | 0.03% | 496 |
|
|
2023
Q1 | $248K | Buy |
40,316
+137
| +0.3% | +$841 | 0.03% | 486 |
|
|
2022
Q4 | $206K | Buy |
+40,179
| New | +$206K | 0.03% | 534 |
|
|
2022
Q3 | – | Sell |
-21,482
| Closed | -$174K | – | 892 |
|
|
2022
Q2 | $174K | Sell |
21,482
-20,771
| -49% | -$168K | 0.02% | 841 |
|
|
2022
Q1 | $515K | Buy |
+42,253
| New | +$515K | 0.04% | 575 |
|
|
2021
Q3 | – | Sell |
-61,400
| Closed | -$811K | – | 803 |
|
|
2021
Q2 | $811K | Buy |
61,400
+22,100
| +56% | +$292K | 0.05% | 410 |
|
|
2021
Q1 | $536K | Buy |
+39,300
| New | +$536K | 0.04% | 494 |
|
|
2020
Q3 | – | Sell |
-36,315
| Closed | -$261K | – | 746 |
|
|
2020
Q2 | $261K | Buy |
36,315
+25,661
| +241% | +$184K | 0.02% | 548 |
|
|
2020
Q1 | $60K | Sell |
10,654
-27,100
| -72% | -$153K | ﹤0.01% | 627 |
|
|
2019
Q4 | $509K | Sell |
37,754
-24,249
| -39% | -$327K | 0.03% | 414 |
|
|
2019
Q3 | $702K | Sell |
62,003
-12,397
| -17% | -$140K | 0.04% | 309 |
|
|
2019
Q2 | $1.03M | Buy |
74,400
+32,400
| +77% | +$450K | 0.06% | 254 |
|
|
2019
Q1 | $626K | Buy |
+42,000
| New | +$626K | 0.04% | 296 |
|