RG
DESP
Riverstone Group’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-391,273
| Closed | -$4.71M | – | 2 |
|
|
2021
Q3 | $4.71M | Hold |
391,273
| – | – | 100% | 1 |
|
|
2021
Q2 | $5.17M | Hold |
391,273
| – | – | 100% | 1 |
|
|
2021
Q1 | $5.33M | Sell |
391,273
-130,424
| -25% | -$1.78M | 100% | 1 |
|
|
2020
Q4 | $6.68M | Hold |
521,697
| – | – | 100% | 1 |
|
|
2020
Q3 | $3.32M | Hold |
521,697
| – | – | 0.65% | 4 |
|
|
2020
Q2 | $3.75M | Hold |
521,697
| – | – | 0.93% | 4 |
|
|
2020
Q1 | $2.96M | Sell |
521,697
-667,475
| -56% | -$3.78M | 1.07% | 5 |
|
|
2019
Q4 | $16M | Hold |
1,189,172
| – | – | 5.4% | 3 |
|
|
2019
Q3 | $13.5M | Sell |
1,189,172
-278,020
| -19% | -$3.15M | 5.57% | 3 |
|
|
2019
Q2 | $20.4M | Sell |
1,467,192
-275,951
| -16% | -$3.83M | 8.17% | 3 |
|
|
2019
Q1 | $26M | Buy |
+1,743,143
| New | +$26M | 16.33% | 3 |
|