Royal Bank of Canada’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 |
-208
| Closed | -$1K | – | 6626 |
|
|
2024
Q2 | $1K | Buy |
+208
| New | +$1K | ﹤0.01% | 6439 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | – | – | 6751 |
|
|
2023
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6769 |
|
|
2023
Q2 | – | Sell |
-79
| Closed | -$1K | – | 6927 |
|
|
2023
Q1 | $1K | Sell |
79
-95
| -55% | -$1.2K | ﹤0.01% | 6507 |
|
|
2022
Q4 | $4K | Sell |
174
-20
| -10% | -$460 | ﹤0.01% | 6316 |
|
|
2022
Q3 | $10K | Buy |
194
+106
| +120% | +$5.46K | ﹤0.01% | 5929 |
|
|
2022
Q2 | $8K | Buy |
88
+3
| +4% | +$273 | ﹤0.01% | 6002 |
|
|
2022
Q1 | $17K | Buy |
+85
| New | +$17K | ﹤0.01% | 6202 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$5K | – | 7175 |
|
|
2021
Q3 | $5K | Buy |
22
+18
| +450% | +$4.09K | ﹤0.01% | 6604 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 6807 |
|