Pat Dorsey
Dorsey Asset Management
Pat Dorsey DESPEGAR.COM CORP stake
total: 39
Dorsey Asset Management DESP trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2019 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Pat Dorsey doesn't hold any DESPEGAR.COM CORP (DESP) shares. To date, the estimated cost basis is nearly $12.6 for "buy" trades and estimated average "sell" price is $11.57. Dorsey Asset Management first purchased DESP in 2019 Q1, initially acquiring about 2.32M shares. Since the initial investment in DESPEGAR.COM CORP (DESP), Dorsey Asset Management has made 10 more transactions.
When did Pat Dorsey sell DESPEGAR.COM CORP (DESP)?
Pat Dorsey sold off the entire DESPEGAR.COM CORP (DESP) position in 2021 Q3.
When did Pat Dorsey buy DESPEGAR.COM CORP (DESP)?
Pat Dorsey first invested in DESPEGAR.COM CORP (DESP) in 2019 Q1 at the reported quarter-end price of $14.90 per share.
What's the cost basis of Dorsey Asset Management's DESP stake?
The estimated cost basis for DESPEGAR.COM CORP (DESP) stake is around $12.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.60
- Weighted AVG sell price:
- $11.57
Pat Dorsey's historical trades in DESPEGAR.COM CORP
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$13.21
|
|
-100% (-3,320,397)
|
-3.31%
|
|
2021 Q2
|
3.31%
|
3,320,397
|
$13.21
|
$43,862,000
|
-28.43% (-1,319,037)
|
-1.82%
|
|
2021 Q1
|
6.61%
|
4,639,434
|
$13.63
|
$63,235,000
|
+9.03% (+384,221)
|
+0.55%
|
|
2020 Q4
|
7.13%
|
$12.81
|
+0.75% (+31,515)
|
|||
|
2020 Q3
|
3.99%
|
$6.36
|
-8.03% (-368,843)
|
|||
|
2020 Q2
|
5.33%
|
$7.18
|
-22.04% (-1,298,245)
|
|||
|
2020 Q1
|
8.43%
|
$5.67
|
+17.83% (+891,358)
|
|||
|
2019 Q4
|
13.26%
|
$13.48
|
+20.87% (+863,186)
|
|||
|
2019 Q3
|
10.99%
|
$11.32
|
+33.13% (+1,029,206)
|
|||
|
2019 Q2
|
9.65%
|
$13.89
|
+33.71% (+783,270)
|
|||
|
2019 Q1
|
8.70%
|
$14.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.