Millennium Management’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 |
-7,373
| Closed | -$87K | – | 4298 |
|
|
2023
Q3 | $87K | Sell |
7,373
-1,321
| -15% | -$15.6K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $170K | Buy |
+8,694
| New | +$170K | ﹤0.01% | 3758 |
|
|
2022
Q4 | – | Sell |
-754
| Closed | -$36K | – | 4964 |
|
|
2022
Q3 | $36K | Sell |
754
-871
| -54% | -$41.6K | ﹤0.01% | 4894 |
|
|
2022
Q2 | $150K | Sell |
1,625
-1,096
| -40% | -$101K | ﹤0.01% | 4569 |
|
|
2022
Q1 | $541K | Sell |
2,721
-20,956
| -89% | -$4.17M | ﹤0.01% | 4022 |
|
|
2021
Q4 | $4.78M | Buy |
23,677
+8,269
| +54% | +$1.67M | ﹤0.01% | 2274 |
|
|
2021
Q3 | $3.12M | Buy |
15,408
+13,147
| +581% | +$2.66M | ﹤0.01% | 2630 |
|
|
2021
Q2 | $455K | Buy |
+2,261
| New | +$455K | ﹤0.01% | 4257 |
|