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CVI Holdings’s Inspirato ISPO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,498,500
| Closed | -$15.1M | – | 942 |
|
2021
Q4 | $15.1M | Hold |
1,498,500
| – | – | 1% | 9 |
|
2021
Q3 | $15.2M | Hold |
1,498,500
| – | – | 0.94% | 11 |
|
2021
Q2 | $15.1M | Hold |
1,498,500
| – | – | 1.02% | 8 |
|
2021
Q1 | $14.8M | Buy |
+1,498,500
| New | +$14.8M | 1.03% | 13 |
|