Bank of New York Mellon’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,662
| Closed | -$51.1K | – | 4417 |
|
|
2023
Q1 | $51.1K | Buy |
2,662
+122
| +5% | +$2.34K | ﹤0.01% | 4191 |
|
|
2022
Q4 | $60.5K | Buy |
2,540
+717
| +39% | +$17.1K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $85K | Buy |
1,823
+856
| +89% | +$39.9K | ﹤0.01% | 4228 |
|
|
2022
Q2 | $90K | Buy |
+967
| New | +$90K | ﹤0.01% | 4244 |
|