NEWFOUNDLAND CAPITAL MANAGEMENT – Despegar.com, Corp. Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$519,000
portfolio value
Despegar.com, Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91.05K shares | 519K | $5.7 | 91.05K |
| Q4 2021 | share | Decrease | -100.00% | -45.74K shares | -550K | $9.84 | 0 |
| Q3 2021 | share | Decrease | -27.33% | -17.2K shares | -282K | $12.03 | 45.74K |
| Q2 2021 | share | Increase | 0.00% | 62.94K shares | 832K | $13.21 | 62.94K |
| Q4 2020 | share | Decrease | -100.00% | -241.23K shares | -1.53M | $12.81 | 0 |
| Q3 2020 | share | Decrease | -61.64% | -387.67K shares | -2.98M | $6.36 | 241.23K |
| Q2 2020 | share | Increase | 0.00% | 628.91K shares | 4.51M | $7.18 | 628.91K |
| Q4 2019 | share | Decrease | -100.00% | -84.25K shares | -954K | $13.48 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -14.9K shares | -207K | $11.32 | 0 |
| Q3 2019 | share | Decrease | -77.84% | -295.94K shares | -4.32M | $11.32 | 84.25K |
| Q3 2019 | put | Decrease | -100.00% | -9.2K shares | -128K | $11.32 | 0 |
| Q2 2019 | put | Increase | 0.00% | 9.2K shares | 128K | $13.89 | 9.2K |
| Q2 2019 | call | Increase | 0.00% | 14.9K shares | 207K | $13.89 | 14.9K |
| Q2 2019 | share | Increase | 0.00% | 380.19K shares | 5.28M | $13.89 | 380.19K |
| Q3 2018 | share | Decrease | -100.00% | -39.57K shares | -830K | $16.87 | 0 |
| Q2 2018 | share | Decrease | -52.67% | -44.02K shares | -1.78M | $20.97 | 39.57K |
| Q1 2018 | share | Increase | 0.00% | 83.6K shares | 2.61M | $31.25 | 83.6K |