Geode Capital Management’s Inspirato ISPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
50,960
+3,666
| +8% | +$12.5K | ﹤0.01% | 3919 |
|
|
2025
Q1 | $196K | Buy |
47,294
+9,513
| +25% | +$39.4K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $125K | Buy |
37,781
+10,612
| +39% | +$35.2K | ﹤0.01% | 4039 |
|
|
2024
Q3 | $110K | Buy |
27,169
+12,918
| +91% | +$52.3K | ﹤0.01% | 4081 |
|
|
2024
Q2 | $49.9K | Buy |
14,251
+909
| +7% | +$3.18K | ﹤0.01% | 4279 |
|
|
2024
Q1 | $52.7K | Hold |
13,342
| – | – | ﹤0.01% | 4307 |
|
|
2023
Q4 | $49.2K | Sell |
13,342
-253,536
| -95% | -$936K | ﹤0.01% | 4353 |
|
|
2023
Q3 | $158K | Sell |
266,878
-33,817
| -11% | -$20K | ﹤0.01% | 4077 |
|
|
2023
Q2 | $295K | Sell |
300,695
-67,543
| -18% | -$66.2K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $353K | Buy |
368,238
+47,201
| +15% | +$45.3K | ﹤0.01% | 3785 |
|
|
2022
Q4 | $382K | Buy |
321,037
+757
| +0.2% | +$901 | ﹤0.01% | 3801 |
|
|
2022
Q3 | $755K | Buy |
320,280
+71,660
| +29% | +$169K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $1.15M | Buy |
248,620
+230,693
| +1,287% | +$1.07M | ﹤0.01% | 3361 |
|
|
2022
Q1 | $178K | Hold |
17,927
| – | – | ﹤0.01% | 4433 |
|
|
2021
Q4 | $181K | Buy |
17,927
+3,684
| +26% | +$37.2K | ﹤0.01% | 4520 |
|
|
2021
Q3 | $143K | Hold |
14,243
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q2 | $143K | Buy |
+14,243
| New | +$143K | ﹤0.01% | 4459 |
|