Brinker Capital Investments’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 | $1.61M | Sell |
13,942
-1,416
| -9% | -$163K | 0.01% | 911 |
|
|
2025
Q1 | $1.68M | Buy |
15,358
+472
| +3% | +$51.7K | 0.02% | 801 |
|
|
2024
Q4 | $1.86M | Buy |
14,886
+2,650
| +22% | +$331K | 0.02% | 743 |
|
|
2024
Q3 | $1.35M | Sell |
12,236
-1,592
| -12% | -$176K | 0.01% | 892 |
|
|
2024
Q2 | $1.47M | Sell |
13,828
-218
| -2% | -$23.1K | 0.02% | 794 |
|
|
2024
Q1 | $1.48M | Buy |
14,046
+1,369
| +11% | +$145K | 0.02% | 801 |
|
|
2023
Q4 | $1.17M | Sell |
12,677
-624
| -5% | -$57.4K | 0.01% | 884 |
|
|
2023
Q3 | $994K | Buy |
13,301
+9,319
| +234% | +$697K | 0.01% | 932 |
|
|
2023
Q2 | $281K | Sell |
3,982
-372
| -9% | -$26.2K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $290K | Sell |
4,354
-157
| -3% | -$10.5K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $263K | Buy |
+4,511
| New | +$263K | 0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-3,973
| Closed | -$215K | – | 1354 |
|
|
2022
Q2 | $215K | Buy |
3,973
+163
| +4% | +$8.82K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $262K | Buy |
3,810
+143
| +4% | +$9.83K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $239K | Buy |
3,667
+352
| +11% | +$22.9K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $221K | Hold |
3,315
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $221K | Buy |
+3,315
| New | +$221K | ﹤0.01% | 1283 |
|