AssetMark Inc’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 | $119K | Buy |
1,036
+221
| +27% | +$25.5K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $89.3K | Sell |
815
-10
| -1% | -$1.1K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $103K | Buy |
825
+56
| +7% | +$7K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $85K | Buy |
769
+436
| +131% | +$48.2K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $35.3K | Buy |
333
+65
| +24% | +$6.89K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $28.3K | Buy |
268
+24
| +10% | +$2.54K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $22.2K | Sell |
244
-12
| -5% | -$1.09K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $19.1K | Sell |
256
-4
| -2% | -$299 | ﹤0.01% | 1247 |
|
|
2023
Q2 | $18.3K | Hold |
260
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $17.3K | Buy |
+260
| New | +$17.3K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-460
| Closed | -$19K | – | 1342 |
|
|
2020
Q1 | $19K | Hold |
460
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $32K | Sell |
460
-22
| -5% | -$1.53K | ﹤0.01% | 836 |
|
|
2019
Q3 | $30K | Hold |
482
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $32K | Hold |
482
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $29K | Sell |
482
-5
| -1% | -$301 | ﹤0.01% | 806 |
|
|
2018
Q4 | $28K | Sell |
487
-125
| -20% | -$7.19K | ﹤0.01% | 810 |
|
|
2018
Q3 | $40K | Hold |
612
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $40K | Buy |
612
+10
| +2% | +$654 | ﹤0.01% | 772 |
|
|
2018
Q1 | $39K | Buy |
602
+537
| +826% | +$34.8K | ﹤0.01% | 797 |
|
|
2017
Q4 | $4K | Buy |
65
+48
| +282% | +$2.95K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1359 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$2K | – | 785 |
|
|
2015
Q2 | $2K | Sell |
31
-30,410
| -100% | -$1.96M | ﹤0.01% | 604 |
|
|
2015
Q1 | $1.57M | Buy |
+30,441
| New | +$1.57M | 0.03% | 226 |
|