Quantbot Technologies’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,534
| Closed | -$611K | – | 1685 |
|
2025
Q1 | $611K | Sell |
32,534
-16,063
| -33% | -$302K | 0.02% | 835 |
|
2024
Q4 | $935K | Buy |
+48,597
| New | +$935K | 0.03% | 650 |
|
2024
Q2 | – | Sell |
-31,462
| Closed | -$376K | – | 1546 |
|
2024
Q1 | $376K | Buy |
31,462
+1,452
| +5% | +$17.4K | 0.02% | 823 |
|
2023
Q4 | $284K | Buy |
30,010
+19,847
| +195% | +$188K | 0.02% | 907 |
|
2023
Q3 | $73.7K | Buy |
+10,163
| New | +$73.7K | 0.01% | 1166 |
|
2023
Q1 | – | Sell |
-18,297
| Closed | -$93.9K | – | 1662 |
|
2022
Q4 | $93.9K | Buy |
+18,297
| New | +$93.9K | 0.01% | 1147 |
|
2022
Q3 | – | Sell |
-17,336
| Closed | -$140K | – | 1689 |
|
2022
Q2 | $140K | Buy |
+17,336
| New | +$140K | 0.01% | 1048 |
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$78K | – | 1591 |
|
2021
Q3 | $78K | Buy |
+6,500
| New | +$78K | 0.01% | 1020 |
|
2021
Q1 | – | Sell |
-326
| Closed | -$4K | – | 1481 |
|
2020
Q4 | $4K | Buy |
+326
| New | +$4K | ﹤0.01% | 1172 |
|
2020
Q1 | – | Sell |
-1,089
| Closed | -$14K | – | 1014 |
|
2019
Q4 | $14K | Sell |
1,089
-2,478
| -69% | -$31.9K | ﹤0.01% | 1086 |
|
2019
Q3 | $40K | Buy |
3,567
+2,267
| +174% | +$25.4K | ﹤0.01% | 1025 |
|
2019
Q2 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 1047 |
|
2018
Q4 | – | Sell |
-21,011
| Closed | -$354K | – | 1100 |
|
2018
Q3 | $354K | Sell |
21,011
-5,551
| -21% | -$93.5K | 0.02% | 617 |
|
2018
Q2 | $557K | Buy |
+26,562
| New | +$557K | 0.04% | 543 |
|