UBS Group’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Sell |
3,903
-2,802
| -42% | -$9.56K | ﹤0.01% | 7386 |
|
|
2025
Q1 | $27.8K | Sell |
6,705
-763
| -10% | -$3.16K | ﹤0.01% | 6703 |
|
|
2024
Q4 | $24.8K | Buy |
7,468
+4,281
| +134% | +$14.2K | ﹤0.01% | 6515 |
|
|
2024
Q3 | $12.9K | Buy |
+3,187
| New | +$12.9K | ﹤0.01% | 6398 |
|
|
2024
Q1 | – | Sell |
-251
| Closed | -$924 | – | 8374 |
|
|
2023
Q4 | $924 | Buy |
+251
| New | +$924 | ﹤0.01% | 7256 |
|
|
2023
Q2 | – | Sell |
-316
| Closed | -$6.06K | – | 8095 |
|
|
2023
Q1 | $6.06K | Buy |
316
+27
| +9% | +$518 | ﹤0.01% | 6866 |
|
|
2022
Q4 | $6.88K | Sell |
289
-39
| -12% | -$929 | ﹤0.01% | 7776 |
|
|
2022
Q3 | $15K | Buy |
328
+214
| +188% | +$9.79K | ﹤0.01% | 6704 |
|
|
2022
Q2 | $11K | Buy |
114
+43
| +61% | +$4.15K | ﹤0.01% | 6775 |
|
|
2022
Q1 | $14K | Hold |
71
| – | – | ﹤0.01% | 6896 |
|
|
2021
Q4 | $14K | Hold |
71
| – | – | ﹤0.01% | 7217 |
|
|
2021
Q3 | $14K | Sell |
71
-30
| -30% | -$5.92K | ﹤0.01% | 6445 |
|
|
2021
Q2 | $20K | Buy |
101
+75
| +288% | +$14.9K | ﹤0.01% | 6241 |
|
|
2021
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 7275 |
|