Simplex Trading’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
-129
Closed -$1K 3236
2023
Q3
$1K Sell
129
-130
-50% -$1.01K ﹤0.01% 2066
2023
Q2
$5K Sell
259
-1,447
-85% -$27.9K ﹤0.01% 1932
2023
Q1
$32K Buy
+1,706
New +$32K ﹤0.01% 1375
2022
Q4
Sell
-834
Closed -$39K 3314
2022
Q3
$39K Buy
+834
New +$39K ﹤0.01% 1508
2022
Q2
Sell
-1,262
Closed -$250K 3395
2022
Q1
$250K Buy
+1,262
New +$250K ﹤0.01% 1002