Aquatic Capital Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
46,857
+36,940
| +372% | +$4.26M | 0.11% | 227 |
|
|
2025
Q1 | $1.09M | Buy |
9,917
+528
| +6% | +$57.9K | 0.03% | 582 |
|
|
2024
Q4 | $1.17M | Buy |
9,389
+389
| +4% | +$48.6K | 0.03% | 506 |
|
|
2024
Q3 | $994K | Buy |
9,000
+6,800
| +309% | +$751K | 0.03% | 502 |
|
|
2024
Q2 | $233K | Sell |
2,200
-4,700
| -68% | -$498K | 0.01% | 719 |
|
|
2024
Q1 | $729K | Buy |
+6,900
| New | +$729K | 0.02% | 458 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$225K | – | 1431 |
|
|
2023
Q2 | $225K | Buy |
+3,200
| New | +$225K | 0.01% | 639 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$23K | – | 1491 |
|
|
2022
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1143 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$104K | – | 1276 |
|
|
2021
Q4 | $104K | Buy |
+1,600
| New | +$104K | 0.2% | 125 |
|