Citadel Advisors’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,605
| Closed | -$49.8K | – | 6371 |
|
|
2024
Q1 | $49.8K | Buy |
+12,605
| New | +$49.8K | ﹤0.01% | 5318 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6381 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6284 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6469 |
|
|
2021
Q3 | – | Sell |
-16,250
| Closed | -$3.27M | – | 6727 |
|
|
2021
Q2 | $3.27M | Sell |
16,250
-16,424
| -50% | -$3.3M | ﹤0.01% | 2653 |
|
|
2021
Q1 | $6.47M | Buy |
+32,674
| New | +$6.47M | ﹤0.01% | 1821 |
|