Atlas Capital Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97
| Closed | -$5.66K | – | 933 |
|
|
2022
Q4 | $5.66K | Hold |
97
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $4.72K | Sell |
97
-46
| -32% | -$2.24K | ﹤0.01% | 777 |
|
|
2022
Q2 | $7.73K | Sell |
143
-569
| -80% | -$30.8K | ﹤0.01% | 782 |
|
|
2022
Q1 | $49K | Buy |
+712
| New | +$49K | 0.01% | 549 |
|
|
2021
Q3 | – | Sell |
-98
| Closed | -$6.54K | – | 959 |
|
|
2021
Q2 | $6.54K | Buy |
+98
| New | +$6.54K | ﹤0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-1,358
| Closed | -$57.2K | – | 703 |
|
|
2020
Q1 | $57.2K | Hold |
1,358
| – | – | 0.02% | 420 |
|
|
2019
Q4 | $93.3K | Hold |
1,358
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $84.6K | Hold |
1,358
| – | – | 0.03% | 416 |
|
|
2019
Q2 | $90.8K | Hold |
1,358
| – | – | 0.03% | 404 |
|
|
2019
Q1 | $83K | Sell |
1,358
-1
| -0.1% | -$61 | 0.03% | 373 |
|
|
2018
Q4 | $78.1K | Hold |
1,359
| – | – | 0.03% | 362 |
|
|
2018
Q3 | $88.7K | Hold |
1,359
| – | – | 0.03% | 372 |
|
|
2018
Q2 | $93.2K | Hold |
1,359
| – | – | 0.03% | 345 |
|
|
2018
Q1 | $87.5K | Buy |
+1,359
| New | +$87.5K | 0.03% | 366 |
|