PHS
DESP
Pekin Hardy Strauss’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$138K | – | 322 |
|
|
2021
Q1 | $138K | Hold |
10,100
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $129K | Sell |
10,100
-60,180
| -86% | -$769K | 0.02% | 268 |
|
|
2020
Q3 | $447K | Sell |
70,280
-78,050
| -53% | -$496K | 0.09% | 162 |
|
|
2020
Q2 | $1.07M | Sell |
148,330
-210,255
| -59% | -$1.51M | 0.24% | 92 |
|
|
2020
Q1 | $2.03M | Sell |
358,585
-77,346
| -18% | -$439K | 0.46% | 51 |
|
|
2019
Q4 | $5.88M | Sell |
435,931
-17,403
| -4% | -$235K | 0.97% | 29 |
|
|
2019
Q3 | $5.13M | Sell |
453,334
-3,486
| -0.8% | -$39.5K | 1% | 29 |
|
|
2019
Q2 | $6.35M | Buy |
456,820
+75,242
| +20% | +$1.05M | 1.26% | 19 |
|
|
2019
Q1 | $5.69M | Sell |
381,578
-14,539
| -4% | -$217K | 0.45% | 26 |
|
|
2018
Q4 | $4.92M | Buy |
+396,117
| New | +$4.92M | 0.85% | 28 |
|