SI
DESP
Sapience Investments’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,422
| Closed | -$3.18M | – | 88 |
|
|
2024
Q3 | $3.18M | Sell |
256,422
-51,794
| -17% | -$642K | 1.57% | 21 |
|
|
2024
Q2 | $4.08M | Sell |
308,216
-135,861
| -31% | -$1.8M | 2.08% | 7 |
|
|
2024
Q1 | $5.31M | Sell |
444,077
-236,257
| -35% | -$2.83M | 1.76% | 21 |
|
|
2023
Q4 | $6.44M | Sell |
680,334
-187,955
| -22% | -$1.78M | 1.53% | 36 |
|
|
2023
Q3 | $6.3M | Sell |
868,289
-264,160
| -23% | -$1.92M | 1.51% | 34 |
|
|
2023
Q2 | $7.98M | Sell |
1,132,449
-13,621
| -1% | -$96K | 1.8% | 23 |
|
|
2023
Q1 | $7.04M | Sell |
1,146,070
-74,020
| -6% | -$454K | 1.63% | 28 |
|
|
2022
Q4 | $6.26M | Buy |
1,220,090
+449,319
| +58% | +$2.31M | 1.31% | 42 |
|
|
2022
Q3 | $4.39M | Sell |
770,771
-18,480
| -2% | -$105K | 0.92% | 58 |
|
|
2022
Q2 | $6.39M | Sell |
789,251
-261,344
| -25% | -$2.12M | 1.2% | 48 |
|
|
2022
Q1 | $12.8M | Sell |
1,050,595
-52,350
| -5% | -$639K | 1.56% | 23 |
|
|
2021
Q4 | $10.8M | Buy |
1,102,945
+274,590
| +33% | +$2.69M | 1.23% | 48 |
|
|
2021
Q3 | $9.97M | Sell |
828,355
-91,550
| -10% | -$1.1M | 1.18% | 48 |
|
|
2021
Q2 | $12.2M | Sell |
919,905
-133,420
| -13% | -$1.76M | 1.51% | 23 |
|
|
2021
Q1 | $14.4M | Buy |
1,053,325
+369,085
| +54% | +$5.03M | 1.8% | 14 |
|
|
2020
Q4 | $8.77M | Buy |
684,240
+65,340
| +11% | +$837K | 1.22% | 43 |
|
|
2020
Q3 | $3.94M | Buy |
618,900
+138,010
| +29% | +$878K | 0.7% | 64 |
|
|
2020
Q2 | $3.45M | Sell |
480,890
-146,600
| -23% | -$1.05M | 0.64% | 68 |
|
|
2020
Q1 | $3.56M | Sell |
627,490
-156,845
| -20% | -$889K | 0.79% | 59 |
|
|
2019
Q4 | $10.6M | Buy |
784,335
+46,080
| +6% | +$621K | 1.48% | 28 |
|
|
2019
Q3 | $8.36M | Sell |
738,255
-131,905
| -15% | -$1.49M | 1.16% | 34 |
|
|
2019
Q2 | $12.1M | Buy |
870,160
+119,810
| +16% | +$1.66M | 1.65% | 18 |
|
|
2019
Q1 | $11.2M | Buy |
750,350
+66,390
| +10% | +$989K | 1.49% | 23 |
|
|
2018
Q4 | $8.49M | Buy |
683,960
+313,660
| +85% | +$3.89M | 1.38% | 31 |
|
|
2018
Q3 | $6.25M | Buy |
+370,300
| New | +$6.25M | 0.76% | 57 |
|