SCM
DESP
Somerset Capital Management’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,800
| Closed | -$948K | – | 16 |
|
|
2021
Q2 | $948K | Sell |
71,800
-54,100
| -43% | -$714K | 0.09% | 18 |
|
|
2021
Q1 | $1.72M | Hold |
125,900
| – | – | 0.18% | 16 |
|
|
2020
Q4 | $1.61M | Buy |
125,900
+42,700
| +51% | +$547K | 0.2% | 15 |
|
|
2020
Q3 | $529K | Hold |
83,200
| – | – | 0.07% | 15 |
|
|
2020
Q2 | $597K | Hold |
83,200
| – | – | 0.08% | 16 |
|
|
2020
Q1 | $472K | Hold |
83,200
| – | – | 0.08% | 17 |
|
|
2019
Q4 | $1.12M | Buy |
83,200
+28,900
| +53% | +$390K | 0.23% | 15 |
|
|
2019
Q3 | $615K | Hold |
54,300
| – | – | 0.14% | 14 |
|
|
2019
Q2 | $754K | Buy |
54,300
+24,500
| +82% | +$340K | 0.17% | 17 |
|
|
2019
Q1 | $444K | Buy |
+29,800
| New | +$444K | 0.09% | 16 |
|