TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,320
| Closed | -$3.49M | – | 158 |
|
|
2024
Q3 | $3.49M | Sell |
281,320
-62,600
| -18% | -$776K | 0.05% | 143 |
|
|
2024
Q2 | $4.55M | Sell |
343,920
-116,080
| -25% | -$1.54M | 0.07% | 145 |
|
|
2024
Q1 | $5.5M | Buy |
460,000
+63,600
| +16% | +$761K | 0.08% | 147 |
|
|
2023
Q4 | $3.75M | Buy |
396,400
+85,600
| +28% | +$810K | 0.06% | 146 |
|
|
2023
Q3 | $2.25M | Sell |
310,800
-28,350
| -8% | -$206K | 0.04% | 149 |
|
|
2023
Q2 | $2.39M | Buy |
339,150
+18,200
| +6% | +$128K | 0.03% | 161 |
|
|
2023
Q1 | $1.97M | Sell |
320,950
-59,600
| -16% | -$366K | 0.03% | 165 |
|
|
2022
Q4 | $1.95M | Buy |
380,550
+130,000
| +52% | +$667K | 0.03% | 168 |
|
|
2022
Q3 | $1.43M | Buy |
+250,550
| New | +$1.43M | 0.02% | 181 |
|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$109K | – | 204 |
|
|
2021
Q4 | $109K | Buy |
+11,100
| New | +$109K | ﹤0.01% | 205 |
|
|
2021
Q3 | – | Sell |
-28,800
| Closed | -$380K | – | 226 |
|
|
2021
Q2 | $380K | Buy |
28,800
+2,300
| +9% | +$30.3K | ﹤0.01% | 224 |
|
|
2021
Q1 | $361K | Sell |
26,500
-8,700
| -25% | -$119K | ﹤0.01% | 223 |
|
|
2020
Q4 | $451K | Buy |
35,200
+8,400
| +31% | +$108K | ﹤0.01% | 223 |
|
|
2020
Q3 | $170K | Buy |
+26,800
| New | +$170K | ﹤0.01% | 233 |
|