State Street’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 |
-1,101,863
| Closed | -$20.7M | – | 4280 |
|
|
2025
Q1 | $20.7M | Buy |
1,101,863
+118,347
| +12% | +$2.22M | ﹤0.01% | 2123 |
|
|
2024
Q4 | $18.9M | Buy |
983,516
+24,810
| +3% | +$478K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $11.9M | Buy |
958,706
+261,991
| +38% | +$3.25M | ﹤0.01% | 2505 |
|
|
2024
Q2 | $9.22M | Buy |
+696,715
| New | +$9.22M | ﹤0.01% | 2608 |
|
|
2021
Q4 | – | Sell |
-240,061
| Closed | -$2.89M | – | 4804 |
|
|
2021
Q3 | $2.89M | Buy |
240,061
+290
| +0.1% | +$3.49K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $3.17M | Buy |
239,771
+18,157
| +8% | +$240K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $3.02M | Buy |
221,614
+30,032
| +16% | +$409K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $2.45M | Sell |
191,582
-10,547
| -5% | -$135K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $1.29M | Buy |
202,129
+33,724
| +20% | +$215K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $1.21M | Buy |
168,405
+10,613
| +7% | +$76.2K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $895K | Buy |
157,792
+6,114
| +4% | +$34.7K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $2.05M | Buy |
151,678
+2,178
| +1% | +$29.4K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $1.69M | Buy |
149,500
+25,900
| +21% | +$293K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $1.72M | Buy |
+123,600
| New | +$1.72M | ﹤0.01% | 3294 |
|