Ballentine Partners’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 | $271K | Buy |
2,350
+381
| +19% | +$43.9K | ﹤0.01% | 728 |
|
2025
Q1 | $216K | Sell |
1,969
-375
| -16% | -$41.1K | ﹤0.01% | 767 |
|
2024
Q4 | $293K | Buy |
2,344
+156
| +7% | +$19.5K | 0.01% | 599 |
|
2024
Q3 | $242K | Sell |
2,188
-115
| -5% | -$12.7K | ﹤0.01% | 671 |
|
2024
Q2 | $244K | Buy |
2,303
+154
| +7% | +$16.3K | ﹤0.01% | 622 |
|
2024
Q1 | $227K | Buy |
+2,149
| New | +$227K | ﹤0.01% | 631 |
|