RBF Capital’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 |
-471,256
| Closed | -$8.85M | – | 594 |
|
|
2025
Q1 | $8.85M | Sell |
471,256
-20,000
| -4% | -$376K | 0.53% | 36 |
|
|
2024
Q4 | $9.29M | Buy |
491,256
+263,006
| +115% | +$4.97M | 0.48% | 48 |
|
|
2024
Q3 | $2.85M | Hold |
228,250
| – | – | 0.14% | 148 |
|
|
2024
Q2 | $3.02M | Hold |
228,250
| – | – | 0.17% | 127 |
|
|
2024
Q1 | $2.73M | Hold |
228,250
| – | – | 0.15% | 148 |
|
|
2023
Q4 | $2.16M | Hold |
228,250
| – | – | 0.13% | 163 |
|
|
2023
Q3 | $1.65M | Sell |
228,250
-9,321
| -4% | -$67.6K | 0.11% | 185 |
|
|
2023
Q2 | $1.68M | Hold |
237,571
| – | – | 0.1% | 192 |
|
|
2023
Q1 | $1.46M | Hold |
237,571
| – | – | 0.11% | 196 |
|
|
2022
Q4 | $1.22M | Buy |
237,571
+3,732
| +2% | +$19.1K | 0.09% | 215 |
|
|
2022
Q3 | $1.33M | Buy |
233,839
+5,589
| +2% | +$31.9K | 0.11% | 183 |
|
|
2022
Q2 | $1.85M | Hold |
228,250
| – | – | 0.13% | 162 |
|
|
2022
Q1 | $2.77M | Sell |
228,250
-37,145
| -14% | -$450K | 0.18% | 139 |
|
|
2021
Q4 | $2.6M | Buy |
265,395
+9,000
| +4% | +$88.1K | 0.16% | 143 |
|
|
2021
Q3 | $3.09M | Buy |
256,395
+23,100
| +10% | +$278K | 0.17% | 117 |
|
|
2021
Q2 | $3.08M | Buy |
233,295
+105,207
| +82% | +$1.39M | 0.17% | 128 |
|
|
2021
Q1 | $1.75M | Buy |
128,088
+32,588
| +34% | +$444K | 0.11% | 168 |
|
|
2020
Q4 | $1.22M | Sell |
95,500
-31,500
| -25% | -$404K | 0.09% | 180 |
|
|
2020
Q3 | $807K | Hold |
127,000
| – | – | 0.08% | 197 |
|
|
2020
Q2 | $912K | Sell |
127,000
-175,932
| -58% | -$1.26M | 0.1% | 176 |
|
|
2020
Q1 | $1.72M | Sell |
302,932
-5,946
| -2% | -$33.7K | 0.22% | 97 |
|
|
2019
Q4 | $4.17M | Buy |
308,878
+180,078
| +140% | +$2.43M | 0.4% | 55 |
|
|
2019
Q3 | $1.46M | Buy |
128,800
+113,800
| +759% | +$1.29M | 0.16% | 122 |
|
|
2019
Q2 | $208K | Buy |
+15,000
| New | +$208K | 0.02% | 335 |
|