AdvisorShares Investments’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-883
| Closed | -$110K | – | 291 |
|
|
2024
Q4 | $110K | Sell |
883
-500
| -36% | -$62.5K | 0.02% | 244 |
|
|
2024
Q3 | $153K | Sell |
1,383
-200
| -13% | -$22.1K | 0.03% | 236 |
|
|
2024
Q2 | $164K | Buy |
1,583
+668
| +73% | +$69.3K | 0.03% | 232 |
|
|
2024
Q1 | $96.7K | Sell |
915
-2,100
| -70% | -$222K | 0.02% | 259 |
|
|
2023
Q4 | $275K | Sell |
3,015
-26
| -0.9% | -$2.37K | 0.06% | 216 |
|
|
2023
Q3 | $227K | Hold |
3,041
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $214K | Sell |
3,041
-182
| -6% | -$12.8K | 0.06% | 198 |
|
|
2023
Q1 | $215K | Sell |
3,223
-37
| -1% | -$2.46K | 0.07% | 186 |
|
|
2022
Q4 | $190K | Sell |
3,260
-1,196
| -27% | -$69.8K | 0.05% | 223 |
|
|
2022
Q3 | $217K | Buy |
4,456
+1,849
| +71% | +$90K | 0.06% | 222 |
|
|
2022
Q2 | $141K | Buy |
2,607
+69
| +3% | +$3.73K | 0.04% | 151 |
|
|
2022
Q1 | $175K | Sell |
2,538
-2,910
| -53% | -$201K | 0.03% | 172 |
|
|
2021
Q4 | $355K | Buy |
5,448
+4,120
| +310% | +$268K | 0.04% | 121 |
|
|
2021
Q3 | $85K | Buy |
1,328
+272
| +26% | +$17.4K | 0.01% | 181 |
|
|
2021
Q2 | $70K | Buy |
+1,056
| New | +$70K | 0.01% | 186 |
|