Waterfront Capital Partners’s Inspired Entertainment INSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-227,224	Closed	-$2.24M	–	39
2024 Q1	$2.24M	Sell	227,224 -159,625	-41%	-$1.49M	0.21%	37
2023 Q4	$3.82M	Sell	386,849 -47,587	-11%	-$450K	0.33%	38
2023 Q3	$5.2M	Sell	434,436 -58,163	-12%	-$744K	0.53%	34
2023 Q2	$7.25M	Sell	492,599 -20,500	-4%	-$277K	0.61%	36
2023 Q1	$6.56M	Buy	513,099 +39,767	+8%	+$574K	0.5%	34
2022 Q4	$6M	Buy	473,332 +1,600	+0.3%	+$17.8K	0.49%	35
2022 Q3	$4.17M	Buy	471,732 +11,300	+2%	+$117K	0.31%	38
2022 Q2	$3.96M	Sell	460,432 -18,328	-4%	-$187K	0.27%	35
2022 Q1	$5.89M	Sell	478,760 -84,814	-15%	-$1.13M	0.37%	43
2021 Q4	$7.3M	Buy	+563,574	New	+$7.44M	0.45%	43