Caprock Group’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,969
| Closed | -$70.4K | – | 708 |
|
|
2023
Q3 | $70.4K | Buy |
5,969
+5,469
| +1,094% | +$64.5K | 0.01% | 644 |
|
|
2023
Q2 | $9.8K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $9.59K | Buy |
+500
| New | +$9.59K | ﹤0.01% | 639 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$24K | – | 582 |
|
|
2022
Q3 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 565 |
|