BAM
Blueshift Asset Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
+6,178
| New | +$713K | 0.22% | 120 |
|
|
2023
Q3 | – | Sell |
-3,333
| Closed | -$235K | – | 352 |
|
|
2023
Q2 | $235K | Buy |
+3,333
| New | +$235K | 0.09% | 271 |
|
|
2023
Q1 | – | Sell |
-4,068
| Closed | -$237K | – | 392 |
|
|
2022
Q4 | $237K | Buy |
+4,068
| New | +$237K | 0.11% | 269 |
|
|
2022
Q3 | – | Sell |
-5,841
| Closed | -$316K | – | 724 |
|
|
2022
Q2 | $316K | Buy |
+5,841
| New | +$316K | 0.05% | 427 |
|
|
2021
Q4 | – | Sell |
-5,131
| Closed | -$330K | – | 1027 |
|
|
2021
Q3 | $330K | Buy |
+5,131
| New | +$330K | 0.02% | 770 |
|