Quadrature Capital’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158,853
| Closed | -$2.11M | – | 1044 |
|
|
2024
Q2 | $2.11M | Sell |
158,853
-27,038
| -15% | -$359K | 0.04% | 300 |
|
|
2024
Q1 | $2.22M | Buy |
185,891
+96,739
| +109% | +$1.16M | 0.04% | 287 |
|
|
2023
Q4 | $842K | Buy |
89,152
+46,140
| +107% | +$436K | 0.02% | 497 |
|
|
2023
Q3 | $311K | Buy |
43,012
+23,195
| +117% | +$168K | 0.01% | 729 |
|
|
2023
Q2 | $140K | Buy |
19,817
+6,720
| +51% | +$47.4K | ﹤0.01% | 882 |
|
|
2023
Q1 | $80.2K | Buy |
+13,097
| New | +$80.2K | ﹤0.01% | 853 |
|