Tower Research Capital (TRC)’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-729
| Closed | -$2.42K | – | 5492 |
|
|
2024
Q4 | $2.42K | Sell |
729
-364
| -33% | -$1.21K | ﹤0.01% | 4844 |
|
|
2024
Q3 | $4.43K | Sell |
1,093
-2,503
| -70% | -$10.1K | ﹤0.01% | 4549 |
|
|
2024
Q2 | $12.6K | Buy |
3,596
+1,372
| +62% | +$4.8K | ﹤0.01% | 4023 |
|
|
2024
Q1 | $8.79K | Buy |
2,224
+116
| +6% | +$458 | ﹤0.01% | 3960 |
|
|
2023
Q4 | $7.76K | Buy |
2,108
+1,643
| +353% | +$6.05K | ﹤0.01% | 4583 |
|
|
2023
Q3 | $5.49K | Buy |
+465
| New | +$5.49K | ﹤0.01% | 4710 |
|
|
2023
Q2 | – | Sell |
-563
| Closed | -$11K | – | 6180 |
|
|
2023
Q1 | $11K | Buy |
563
+181
| +47% | +$3.54K | ﹤0.01% | 4227 |
|
|
2022
Q4 | $9K | Buy |
382
+50
| +15% | +$1.18K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $16K | Buy |
332
+227
| +216% | +$10.9K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 4565 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 6313 |
|
|
2021
Q4 | $0 | Sell |
2
-45
| -96% | – | ﹤0.01% | 6342 |
|
|
2021
Q3 | $10K | Buy |
+47
| New | +$10K | ﹤0.01% | 4319 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$4K | – | 5653 |
|
|
2021
Q1 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 4783 |
|