Quarry LP’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 |
-6
| Closed | -$113 | – | 1786 |
|
|
2025
Q1 | $113 | Sell |
6
-245
| -98% | -$4.61K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $4.83K | Sell |
251
-2,518
| -91% | -$48.5K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $34.3K | Buy |
2,769
+1,432
| +107% | +$17.8K | 0.01% | 883 |
|
|
2024
Q2 | $17.7K | Buy |
+1,337
| New | +$17.7K | 0.01% | 1115 |
|
|
2024
Q1 | – | Sell |
-464
| Closed | -$4.39K | – | 1660 |
|
|
2023
Q4 | $4.39K | Sell |
464
-2,565
| -85% | -$24.3K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $22K | Buy |
+3,029
| New | +$22K | 0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-2,552
| Closed | -$15.7K | – | 1093 |
|
|
2023
Q1 | $15.7K | Buy |
+2,552
| New | +$15.7K | ﹤0.01% | 658 |
|