State Street’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 |
-3,221
| Closed | -$38K | – | 4464 |
|
|
2023
Q3 | $38K | Hold |
3,221
| – | – | ﹤0.01% | 4344 |
|
|
2023
Q2 | $63.1K | Sell |
3,221
-11,511
| -78% | -$226K | ﹤0.01% | 4356 |
|
|
2023
Q1 | $283K | Buy |
14,732
+90
| +0.6% | +$1.73K | ﹤0.01% | 3945 |
|
|
2022
Q4 | $348K | Buy |
14,642
+392
| +3% | +$9.33K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $673K | Buy |
14,250
+5,676
| +66% | +$268K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $794K | Buy |
+8,574
| New | +$794K | ﹤0.01% | 3683 |
|