DESP
Qube Research & Technologies (QRT)’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,318,211
| Closed | -$24.8M | – | 2827 |
|
|
2025
Q1 | $24.8M | Buy |
1,318,211
+871,114
| +195% | +$16.4M | 0.03% | 477 |
|
|
2024
Q4 | $8.61M | Buy |
447,097
+363,080
| +432% | +$6.99M | 0.01% | 912 |
|
|
2024
Q3 | $1.04M | Sell |
84,017
-124,874
| -60% | -$1.55M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $2.76M | Buy |
208,891
+153,747
| +279% | +$2.03M | ﹤0.01% | 1244 |
|
|
2024
Q1 | $660K | Buy |
55,144
+29,566
| +116% | +$354K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $242K | Buy |
25,578
+10,157
| +66% | +$96.1K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $112K | Buy |
15,421
+601
| +4% | +$4.36K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $104K | Buy |
+14,820
| New | +$104K | ﹤0.01% | 1864 |
|
|
2022
Q1 | – | Sell |
-26,047
| Closed | -$255K | – | 2528 |
|
|
2021
Q4 | $255K | Buy |
+26,047
| New | +$255K | ﹤0.01% | 1872 |
|
|
2021
Q3 | – | Sell |
-10,874
| Closed | -$144K | – | 2323 |
|
|
2021
Q2 | $144K | Sell |
10,874
-9,638
| -47% | -$128K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $280K | Buy |
+20,512
| New | +$280K | ﹤0.01% | 1493 |
|