Paul Isaac
Arbiter Partners Capital Management
Paul Isaac DESPEGAR.COM CORP stake
total: 298
Arbiter Partners Capital Management DESP trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any DESPEGAR.COM CORP (DESP) shares. To date, the estimated cost basis is nearly $12.4 for "buy" trades and estimated average "sell" price is $12.4. Arbiter Partners Capital Management first purchased DESP in 2024 Q3, initially acquiring 20,000 shares. Since the initial investment in DESPEGAR.COM CORP (DESP), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell DESPEGAR.COM CORP (DESP)?
Paul Isaac sold off the entire DESPEGAR.COM CORP (DESP) position in 2024 Q4.
When did Paul Isaac buy DESPEGAR.COM CORP (DESP)?
Paul Isaac first invested in DESPEGAR.COM CORP (DESP) in 2024 Q3 at the reported quarter-end price of $12.40 per share.
What's the cost basis of Arbiter Partners Capital Management's DESP stake?
The estimated cost basis for DESPEGAR.COM CORP (DESP) stake is around $12.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.40
- Weighted AVG sell price:
- $12.40
Paul Isaac's historical trades in DESPEGAR.COM CORP
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$12.40
|
|
-100% (-20,000)
|
-0.49%
|
|
2024 Q3
|
0.49%
|
20,000
|
$12.40
|
$248,000
|
new
|
+0.49%
|
* 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.