PDM
DESP
Penn Davis McFarland’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,500
| Closed | -$3.73M | – | 77 |
|
|
2025
Q1 | $3.73M | Hold |
198,500
| – | – | 0.44% | 38 |
|
|
2024
Q4 | $3.82M | Hold |
198,500
| – | – | 0.42% | 38 |
|
|
2024
Q3 | $2.46M | Hold |
198,500
| – | – | 0.28% | 47 |
|
|
2024
Q2 | $2.63M | Hold |
198,500
| – | – | 0.41% | 26 |
|
|
2024
Q1 | $2.37M | Hold |
198,500
| – | – | 0.37% | 25 |
|
|
2023
Q4 | $1.88M | Hold |
198,500
| – | – | 0.32% | 25 |
|
|
2023
Q3 | $1.44M | Hold |
198,500
| – | – | 0.25% | 28 |
|
|
2023
Q2 | $1.4M | Hold |
198,500
| – | – | 0.25% | 26 |
|
|
2023
Q1 | $1.22M | Hold |
198,500
| – | – | 0.22% | 27 |
|
|
2022
Q4 | $1.02M | Buy |
198,500
+15,800
| +9% | +$81K | 0.2% | 30 |
|
|
2022
Q3 | $1.04M | Buy |
182,700
+1,200
| +0.7% | +$6.84K | 0.21% | 28 |
|
|
2022
Q2 | $1.47M | Buy |
181,500
+13,500
| +8% | +$109K | 0.28% | 27 |
|
|
2022
Q1 | $2.05M | Hold |
168,000
| – | – | 0.33% | 27 |
|
|
2021
Q4 | $1.65M | Buy |
+168,000
| New | +$1.65M | 0.28% | 28 |
|