Tang Capital Management’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 |
-43,779
| Closed | -$517K | – | 128 |
|
|
2023
Q3 | $517K | Sell |
43,779
-7,971
| -15% | -$94.1K | 0.07% | 94 |
|
|
2023
Q2 | $1.01M | Buy |
51,750
+32,750
| +172% | +$642K | 0.15% | 82 |
|
|
2023
Q1 | $364K | Buy |
+19,000
| New | +$364K | 0.05% | 89 |
|
|
2022
Q4 | – | Sell |
-30,617
| Closed | -$1.45M | – | 99 |
|
|
2022
Q3 | $1.45M | Sell |
30,617
-127,170
| -81% | -$6M | 0.18% | 76 |
|
|
2022
Q2 | $14.6M | Buy |
157,787
+115,019
| +269% | +$10.7M | 2.22% | 14 |
|
|
2022
Q1 | $8.5M | Buy |
+42,768
| New | +$8.5M | 1.7% | 16 |
|