Rockshelter Capital Management’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-276,620
| Closed | -$3.73M | – | 38 |
|
|
2019
Q4 | $3.73M | Sell |
276,620
-45,345
| -14% | -$611K | 1.34% | 27 |
|
|
2019
Q3 | $3.65M | Sell |
321,965
-47,855
| -13% | -$542K | 1.46% | 26 |
|
|
2019
Q2 | $5.14M | Sell |
369,820
-22,725
| -6% | -$316K | 1.76% | 23 |
|
|
2019
Q1 | $5.85M | Buy |
392,545
+7,225
| +2% | +$108K | 2.03% | 20 |
|
|
2018
Q4 | $4.78M | Buy |
385,320
+5,920
| +2% | +$73.5K | 1.73% | 24 |
|
|
2018
Q3 | $6.4M | Buy |
+379,400
| New | +$6.4M | 1.98% | 20 |
|