Hedge Fund - Moerus Capital Management
Despegar.com Corp. (DESP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,461,028 | 10.67% | 3,748,523 | $7.72 |
| 2 | 2023 - Q3 (2023-09-30) | $31,225,315 | 10.3% | 4,306,940 | $7.58 |
| 3 | 2023 - Q2 (2023-06-30) | $32,194,911 | 9.42% | 4,566,654 | $6.15 |
| 4 | 2023 - Q1 (2023-03-31) | $28,039,256 | 8.48% | 4,566,654 | $6.20 |
| 5 | 2022 - Q4 (2022-12-31) | $18,760,225 | 5.64% | 3,656,964 | $5.74 |
| 6 | 2022 - Q3 (2022-09-30) | $13,564,000 | 5.76% | 2,379,680 | $7.60 |
| 7 | 2022 - Q2 (2022-06-30) | $18,308,000 | 6.45% | 2,260,210 | $9.64 |
| 8 | 2022 - Q1 (2022-03-31) | $26,692,000 | 7.39% | 2,187,895 | $11.24 |
| 9 | 2021 - Q4 (2021-12-31) | $15,990,000 | 6.95% | 1,633,254 | $11.00 |
| 10 | 2021 - Q3 (2021-09-30) | $17,922,000 | 8.31% | 1,489,805 | $12.30 |
| 11 | 2021 - Q2 (2021-06-30) | $12,960,000 | 5.95% | 981,093 | $13.46 |
| 12 | 2021 - Q1 (2021-03-31) | $2,305,000 | 0.86% | 169,111 | $12.80 |
| 13 | 2020 - Q4 (2020-12-31) | $2,166,000 | 0.84% | 169,111 | $9.61 |
| 14 | 2020 - Q3 (2020-09-30) | $1,248,000 | 0.6% | 196,296 | $7.97 |
| 15 | 2020 - Q2 (2020-06-30) | $1,344,000 | 0.74% | 187,164 | $6.95 |
| 16 | 2020 - Q1 (2020-03-31) | $790,000 | 0.38% | 139,364 | $11.86 |
The displayed share prices are average quarterly stock market prices.