Citigroup’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 4851 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 4717 |
|
|
2024
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 4923 |
|
|
2024
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 4805 |
|
|
2024
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 4749 |
|
|
2024
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 4789 |
|
|
2023
Q4 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 4834 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2 | – | 4867 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$47.9K | – | 4777 |
|
|
2023
Q1 | $47.9K | Sell |
2,500
-25,007
| -91% | -$480K | ﹤0.01% | 3644 |
|
|
2022
Q4 | $655K | Sell |
27,507
-9
| -0% | -$214 | ﹤0.01% | 2357 |
|
|
2022
Q3 | $1.3M | Buy |
27,516
+27,484
| +85,888% | +$1.3M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $3K | Sell |
32
-1,326
| -98% | -$124K | ﹤0.01% | 4986 |
|
|
2022
Q1 | $270K | Buy |
+1,358
| New | +$270K | ﹤0.01% | 3229 |
|