Prince Street Capital Management’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341,000
| Closed | -$4.16M | – | 13 |
|
|
2022
Q1 | $4.16M | Buy |
341,000
+41,900
| +14% | +$511K | 7.68% | 5 |
|
|
2021
Q4 | $2.93M | Sell |
299,100
-260,900
| -47% | -$2.55M | 2.59% | 9 |
|
|
2021
Q3 | $6.74M | Hold |
560,000
| – | – | 4.19% | 9 |
|
|
2021
Q2 | $7.4M | Buy |
560,000
+171,600
| +44% | +$2.27M | 4.41% | 9 |
|
|
2021
Q1 | $5.29M | Buy |
388,400
+4,400
| +1% | +$60K | 3.79% | 7 |
|
|
2020
Q4 | $4.92M | Buy |
+384,000
| New | +$4.92M | 2.47% | 6 |
|
|
2019
Q1 | – | Sell |
-477,618
| Closed | -$5.93M | – | 23 |
|
|
2018
Q4 | $5.93M | Buy |
+477,618
| New | +$5.93M | 1.47% | 18 |
|