XTX Topco’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 |
-14,730
| Closed | -$183K | – | 2406 |
|
|
2024
Q3 | $183K | Sell |
14,730
-8,850
| -38% | -$110K | 0.01% | 1469 |
|
|
2024
Q2 | $312K | Sell |
23,580
-54,447
| -70% | -$720K | 0.03% | 934 |
|
|
2024
Q1 | $933K | Sell |
78,027
-393
| -0.5% | -$4.7K | 0.13% | 185 |
|
|
2023
Q4 | $742K | Buy |
78,420
+9,097
| +13% | +$86.1K | 0.16% | 87 |
|
|
2023
Q3 | $503K | Buy |
69,323
+16,291
| +31% | +$118K | 0.09% | 396 |
|
|
2023
Q2 | $374K | Buy |
53,032
+18,212
| +52% | +$128K | 0.07% | 559 |
|
|
2023
Q1 | $214K | Sell |
34,820
-70,048
| -67% | -$430K | 0.04% | 915 |
|
|
2022
Q4 | $538K | Buy |
104,868
+56,789
| +118% | +$291K | 0.11% | 270 |
|
|
2022
Q3 | $274K | Buy |
48,079
+30,943
| +181% | +$176K | 0.07% | 569 |
|
|
2022
Q2 | $139K | Buy |
+17,136
| New | +$139K | 0.06% | 559 |
|