Barclays’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12
| Closed | – | – | 4317 |
|
|
2023
Q2 | $0 | Sell |
12
-626
| -98% | – | ﹤0.01% | 4317 |
|
|
2023
Q1 | $13K | Buy |
638
+363
| +132% | +$7.4K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $7K | Buy |
275
+231
| +525% | +$5.88K | ﹤0.01% | 4175 |
|
|
2022
Q3 | $2K | Sell |
44
-720
| -94% | -$32.7K | ﹤0.01% | 4503 |
|
|
2022
Q2 | $70K | Buy |
+764
| New | +$70K | ﹤0.01% | 3609 |
|