DESP
Point72 Asset Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,522
| Closed | -$56.1K | – | 1369 |
|
|
2024
Q3 | $56.1K | Buy |
+4,522
| New | +$56.1K | ﹤0.01% | 1153 |
|
|
2024
Q2 | – | Sell |
-8,400
| Closed | -$100K | – | 1318 |
|
|
2024
Q1 | $100K | Buy |
+8,400
| New | +$100K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-1,216,978
| Closed | -$6.94M | – | 1161 |
|
|
2022
Q3 | $6.94M | Sell |
1,216,978
-455,504
| -27% | -$2.6M | 0.03% | 566 |
|
|
2022
Q2 | $13.5M | Buy |
1,672,482
+912,482
| +120% | +$7.39M | 0.06% | 392 |
|
|
2022
Q1 | $9.27M | Sell |
760,000
-58,400
| -7% | -$712K | 0.04% | 485 |
|
|
2021
Q4 | $8.01M | Buy |
818,400
+58,300
| +8% | +$571K | 0.03% | 539 |
|
|
2021
Q3 | $9.14M | Sell |
760,100
-39,900
| -5% | -$480K | 0.04% | 478 |
|
|
2021
Q2 | $10.6M | Buy |
800,000
+265,400
| +50% | +$3.51M | 0.05% | 419 |
|
|
2021
Q1 | $7.29M | Buy |
+534,600
| New | +$7.29M | 0.03% | 473 |
|
|
2020
Q3 | – | Sell |
-21,600
| Closed | -$155K | – | 901 |
|
|
2020
Q2 | $155K | Buy |
+21,600
| New | +$155K | ﹤0.01% | 718 |
|
|
2017
Q4 | – | Sell |
-205,000
| Closed | -$6.56M | – | 787 |
|
|
2017
Q3 | $6.56M | Buy |
+205,000
| New | +$6.56M | 0.03% | 403 |
|