Barclays’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
+330
| New | +$38K | ﹤0.01% | 3988 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4310 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4312 |
|
|
2021
Q4 | – | Sell |
-10,785
| Closed | -$693K | – | 3529 |
|
|
2021
Q3 | $693K | Sell |
10,785
-1,936
| -15% | -$124K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $848K | Buy |
12,721
+752
| +6% | +$50.1K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $825K | Buy |
+11,969
| New | +$825K | ﹤0.01% | 2399 |
|
|
2019
Q4 | – | Sell |
-25,386
| Closed | -$1.58M | – | 4028 |
|
|
2019
Q3 | $1.58M | Buy |
+25,386
| New | +$1.58M | ﹤0.01% | 1951 |
|
|
2019
Q2 | – | Sell |
-12,556
| Closed | -$767K | – | 4309 |
|
|
2019
Q1 | $767K | Buy |
12,556
+611
| +5% | +$37.3K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $652K | Hold |
11,945
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $750K | Hold |
11,945
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q2 | $748K | Sell |
11,945
-42
| -0.4% | -$2.63K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $734K | Sell |
11,987
-300
| -2% | -$18.4K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $780K | Sell |
12,287
-699
| -5% | -$44.4K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $687K | Buy |
12,986
+1,076
| +9% | +$56.9K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $661K | Sell |
11,910
-530
| -4% | -$29.4K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $609K | Sell |
12,440
-64
| -0.5% | -$3.13K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $554K | Sell |
12,504
-624
| -5% | -$27.6K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $547K | Buy |
+13,128
| New | +$547K | ﹤0.01% | 1688 |
|
|
2016
Q2 | – | Sell |
-1,562
| Closed | -$64K | – | 3709 |
|
|
2016
Q1 | $64K | Buy |
+1,562
| New | +$64K | ﹤0.01% | 2458 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$66K | – | 4139 |
|
|
2015
Q1 | $66K | Sell |
1,700
-18,300
| -92% | -$710K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $800K | Buy |
+20,000
| New | +$800K | ﹤0.01% | 1740 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$3K | – | 4389 |
|
|
2014
Q2 | $3K | Buy |
80
+24
| +43% | +$900 | ﹤0.01% | 4025 |
|
|
2014
Q1 | $2K | Sell |
56
-76,338
| -100% | -$2.73M | ﹤0.01% | 4146 |
|
|
2013
Q4 | $2.52M | Buy |
76,394
+76,338
| +136,318% | +$2.52M | ﹤0.01% | 1277 |
|
|
2013
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 3966 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 4205 |
|