PCM
DESP
Penserra Capital Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,105
| Closed | -$2.11M | – | 1051 |
|
|
2025
Q1 | $2.11M | Sell |
112,105
-8,301
| -7% | -$156K | 0.04% | 298 |
|
|
2024
Q4 | $2.32M | Sell |
120,406
-7,254
| -6% | -$140K | 0.04% | 286 |
|
|
2024
Q3 | $1.58M | Sell |
127,660
-24,969
| -16% | -$309K | 0.03% | 330 |
|
|
2024
Q2 | $2.02M | Buy |
152,629
+131,430
| +620% | +$1.74M | 0.03% | 347 |
|
|
2024
Q1 | $253K | Sell |
21,199
-3,044
| -13% | -$36.3K | ﹤0.01% | 695 |
|
|
2023
Q4 | $229K | Sell |
24,243
-3,015
| -11% | -$28.5K | ﹤0.01% | 706 |
|
|
2023
Q3 | $197K | Sell |
27,258
-2,060
| -7% | -$14.9K | ﹤0.01% | 750 |
|
|
2023
Q2 | $206K | Sell |
29,318
-7,623
| -21% | -$53.6K | ﹤0.01% | 783 |
|
|
2023
Q1 | $226K | Sell |
36,941
-104
| -0.3% | -$636 | ﹤0.01% | 669 |
|
|
2022
Q4 | $190K | Buy |
37,045
+822
| +2% | +$4.22K | ﹤0.01% | 708 |
|
|
2022
Q3 | $206K | Sell |
36,223
-2,893
| -7% | -$16.5K | 0.01% | 635 |
|
|
2022
Q2 | $316K | Sell |
39,116
-2,554
| -6% | -$20.6K | 0.01% | 545 |
|
|
2022
Q1 | $508K | Sell |
41,670
-8,664
| -17% | -$106K | 0.01% | 494 |
|
|
2021
Q4 | $492K | Sell |
50,334
-40,019
| -44% | -$391K | 0.01% | 535 |
|
|
2021
Q3 | $1.09M | Sell |
90,353
-21,262
| -19% | -$256K | 0.02% | 416 |
|
|
2021
Q2 | $1.47M | Sell |
111,615
-8,364
| -7% | -$110K | 0.03% | 372 |
|
|
2021
Q1 | $1.63M | Buy |
119,979
+3,125
| +3% | +$42.6K | 0.03% | 317 |
|
|
2020
Q4 | $1.5M | Sell |
116,854
-16,188
| -12% | -$207K | 0.04% | 282 |
|
|
2020
Q3 | $844K | Buy |
133,042
+32,047
| +32% | +$203K | 0.03% | 281 |
|
|
2020
Q2 | $723K | Buy |
100,995
+41,106
| +69% | +$294K | 0.04% | 341 |
|
|
2020
Q1 | $335K | Buy |
59,889
+9,185
| +18% | +$51.4K | 0.02% | 380 |
|
|
2019
Q4 | $682K | Sell |
50,704
-18,594
| -27% | -$250K | 0.04% | 328 |
|
|
2019
Q3 | $783K | Sell |
69,298
-7,704
| -10% | -$87K | 0.07% | 255 |
|
|
2019
Q2 | $1.07M | Buy |
77,002
+22,222
| +41% | +$309K | 0.08% | 234 |
|
|
2019
Q1 | $815K | Buy |
54,780
+5,147
| +10% | +$76.6K | 0.07% | 232 |
|
|
2018
Q4 | $615K | Buy |
49,633
+70
| +0.1% | +$867 | 0.06% | 238 |
|
|
2018
Q3 | $836K | Sell |
49,563
-5,967
| -11% | -$101K | 0.05% | 229 |
|
|
2018
Q2 | $1.16M | Buy |
55,530
+13,920
| +33% | +$292K | 0.07% | 189 |
|
|
2018
Q1 | $1.3M | Buy |
41,610
+8,848
| +27% | +$276K | 0.12% | 129 |
|
|
2017
Q4 | $900K | Buy |
+32,762
| New | +$900K | 0.12% | 107 |
|