Janus Henderson 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 |
-72,031
| Closed | -$850K | – | 2575 |
|
|
2023
Q3 | $850K | Sell |
72,031
-2,677
| -4% | -$31.6K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $1.46M | Hold |
74,708
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $1.43M | Sell |
74,708
-398
| -0.5% | -$7.63K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $1.79M | Sell |
75,106
-75,105
| -50% | -$1.79M | ﹤0.01% | 1131 |
|
|
2022
Q3 | $7.09M | Buy |
150,211
+75,105
| +100% | +$3.54M | ﹤0.01% | 906 |
|
|
2022
Q2 | $6.96M | Buy |
+75,106
| New | +$6.96M | ﹤0.01% | 775 |
|