Capital Asset Advisory Services’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 |
-3,558
| Closed | -$231K | – | 367 |
|
|
2022
Q4 | $231K | Sell |
3,558
-8,576
| -71% | -$557K | 0.02% | 322 |
|
|
2022
Q3 | $590K | Sell |
12,134
-5,560
| -31% | -$270K | 0.08% | 147 |
|
|
2022
Q2 | $956K | Sell |
17,694
-802
| -4% | -$43.3K | 0.11% | 134 |
|
|
2022
Q1 | $1.29M | Buy |
18,496
+1,371
| +8% | +$95.5K | 0.14% | 96 |
|
|
2021
Q4 | $1.12M | Buy |
17,125
+9,712
| +131% | +$633K | 0.12% | 128 |
|
|
2021
Q3 | $477K | Sell |
7,413
-4,616
| -38% | -$297K | 0.05% | 273 |
|
|
2021
Q2 | $802K | Sell |
12,029
-948
| -7% | -$63.2K | 0.09% | 170 |
|
|
2021
Q1 | $894K | Buy |
12,977
+3,217
| +33% | +$222K | 0.13% | 141 |
|
|
2020
Q4 | $636K | Buy |
9,760
+2,991
| +44% | +$195K | 0.11% | 155 |
|
|
2020
Q3 | $355K | Sell |
6,769
-116
| -2% | -$6.08K | 0.07% | 208 |
|
|
2020
Q2 | $376K | Buy |
6,885
+644
| +10% | +$35.2K | 0.08% | 218 |
|
|
2020
Q1 | $243K | Buy |
6,241
+839
| +16% | +$32.7K | 0.06% | 252 |
|
|
2019
Q4 | $341K | Buy |
+5,402
| New | +$341K | 0.08% | 242 |
|