Qube Research & Technologies (QRT)’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$7 | – | 3188 |
|
|
2024
Q2 | $7 | Hold |
2
| – | – | ﹤0.01% | 3241 |
|
|
2024
Q1 | $8 | Hold |
2
| – | – | ﹤0.01% | 3786 |
|
|
2023
Q4 | $7 | Sell |
2
-149
| -99% | -$522 | ﹤0.01% | 3758 |
|
|
2023
Q3 | $1.79K | Sell |
151
-1,359
| -90% | -$16.1K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $29.6K | Buy |
+1,510
| New | +$29.6K | ﹤0.01% | 2047 |
|