Advisor Partners’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,073
| Closed | -$350K | – | 863 |
|
|
2022
Q1 | $350K | Buy |
5,073
+314
| +7% | +$21.7K | 0.02% | 624 |
|
|
2021
Q4 | $311K | Sell |
4,759
-186
| -4% | -$12.2K | 0.02% | 655 |
|
|
2021
Q3 | $318K | Sell |
4,945
-110
| -2% | -$7.07K | 0.02% | 628 |
|
|
2021
Q2 | $336K | Sell |
5,055
-301
| -6% | -$20K | 0.02% | 621 |
|
|
2021
Q1 | $369K | Buy |
5,356
+484
| +10% | +$33.3K | 0.03% | 571 |
|
|
2020
Q4 | $317K | Buy |
4,872
+310
| +7% | +$20.2K | 0.02% | 573 |
|
|
2020
Q3 | $240K | Buy |
+4,562
| New | +$240K | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-3,194
| Closed | -$210K | – | 656 |
|
|
2019
Q4 | $210K | Sell |
3,194
-38
| -1% | -$2.5K | 0.02% | 586 |
|
|
2019
Q3 | $201K | Buy |
+3,232
| New | +$201K | 0.02% | 622 |
|