Northern Trust’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 |
-1,873
| Closed | -$22.1K | – | 4505 |
|
|
2023
Q3 | $22.1K | Hold |
1,873
| – | – | ﹤0.01% | 4316 |
|
|
2023
Q2 | $36.7K | Sell |
1,873
-6,193
| -77% | -$121K | ﹤0.01% | 4288 |
|
|
2023
Q1 | $155K | Buy |
8,066
+540
| +7% | +$10.4K | ﹤0.01% | 3947 |
|
|
2022
Q4 | $179K | Sell |
7,526
-418
| -5% | -$9.95K | ﹤0.01% | 3913 |
|
|
2022
Q3 | $375K | Buy |
7,944
+3,201
| +67% | +$151K | ﹤0.01% | 3606 |
|
|
2022
Q2 | $439K | Buy |
+4,743
| New | +$439K | ﹤0.01% | 3581 |
|