Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee DESPEGAR.COM CORP stake
total: 149
Ancient Art (Teton Capital) DESP trades
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any DESPEGAR.COM CORP (DESP) shares. To date, the estimated cost basis is nearly $7.56 for "buy" trades and estimated average "sell" price is $15.51. Ancient Art (Teton Capital) first purchased DESP in 2019 Q3, initially acquiring 73,653 shares. Quincy Lee later completely sold out the position and invested in DESPEGAR.COM CORP again in 2020 Q1. Since the initial investment in DESPEGAR.COM CORP (DESP), Ancient Art (Teton Capital) has made 17 more transactions.
When did Quincy Lee sell DESPEGAR.COM CORP (DESP)?
Quincy Lee sold off the entire DESPEGAR.COM CORP (DESP) position in 2025 Q1.
When did Quincy Lee buy DESPEGAR.COM CORP (DESP)?
Quincy Lee first invested in DESPEGAR.COM CORP (DESP) in 2019 Q3 at the reported quarter-end price of $11.32 per share.
What's the cost basis of Ancient Art (Teton Capital)'s DESP stake?
The estimated cost basis for DESPEGAR.COM CORP (DESP) stake is around $7.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.56
- Weighted AVG sell price:
- $15.51
Quincy Lee's historical trades in DESPEGAR.COM CORP
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$19.25
|
|
-100% (-1,647,343)
|
-6.75%
|
|
2024 Q4
|
6.75%
|
1,647,343
|
$19.25
|
$31,711,353
|
-15.62% (-304,929)
|
-1.36%
|
|
2024 Q2
|
6.62%
|
1,952,272
|
$13.23
|
$25,828,559
|
-36.45% (-1,119,584)
|
-2.99%
|
|
2024 Q1
|
7.42%
|
3,071,856
|
$11.96
|
$36,739,398
|
-14.01% (-500,387)
|
-1%
|
|
2023 Q4
|
5.63%
|
3,572,243
|
$9.46
|
$33,793,419
|
-1.38% (-50,000)
|
-0.1%
|
|
2023 Q3
|
5.64%
|
3,622,243
|
$7.25
|
$26,261,262
|
-2.44% (-90,540)
|
-0.14%
|
|
2022 Q3
|
3.95%
|
3,712,783
|
$5.70
|
$21,163,000
|
+2.25% (+81,524)
|
+0.09%
|
|
2022 Q1
|
5.76%
|
3,631,259
|
$12.20
|
$44,301,000
|
-13.67% (-575,080)
|
-0.79%
|
|
2021 Q4
|
4.64%
|
4,206,339
|
$9.79
|
$41,180,000
|
+2.57% (+105,508)
|
+0.12%
|
|
2021 Q3
|
5.21%
|
4,100,831
|
$12.03
|
$49,333,000
|
+7.03% (+269,460)
|
+0.34%
|
|
2021 Q2
|
4.73%
|
$13.21
|
+16.83% (+551,960)
|
|||
|
2021 Q1
|
4.34%
|
$13.63
|
+2.37% (+75,787)
|
|||
|
2020 Q4
|
4.03%
|
$12.81
|
+0.44% (+14,050)
|
|||
|
2020 Q3
|
2.78%
|
$6.36
|
+52.59% (+1,099,293)
|
|||
|
2020 Q2
|
2.76%
|
$7.18
|
+11.11% (+209,066)
|
|||
|
2020 Q1
|
1.72%
|
$5.67
|
new
|
|||
|
2019 Q4
|
0.00%
|
$11.32
|
-100% (-73,653)
|
|||
|
2019 Q3
|
0.14%
|
$11.32
|
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.