W Capital Management’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Hold |
364,571
| – | – | 1.39% | 4 |
|
|
2023
Q4 | $1.34M | Sell |
364,571
-1
| -0% | -$4 | 1.13% | 4 |
|
|
2023
Q3 | $4.3M | Hold |
364,572
| – | – | 3.67% | 4 |
|
|
2023
Q2 | $7.15M | Hold |
364,572
| – | – | 6.88% | 4 |
|
|
2023
Q1 | $6.93M | Hold |
364,572
| – | – | 5.9% | 3 |
|
|
2022
Q4 | $8.68M | Hold |
364,572
| – | – | 8.21% | 3 |
|
|
2022
Q3 | $17.2M | Hold |
364,572
| – | – | 12.62% | 3 |
|
|
2022
Q2 | $33.8M | Hold |
364,572
| – | – | 18.96% | 3 |
|
|
2022
Q1 | $72.5M | Buy |
+364,572
| New | +$72.5M | 26.54% | 1 |
|