Capstone Investment Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,409
| Closed | -$487K | – | 835 |
|
|
2024
Q3 | $487K | Sell |
4,409
-7,207
| -62% | -$796K | ﹤0.01% | 428 |
|
|
2024
Q2 | $1.23M | Buy |
+11,616
| New | +$1.23M | ﹤0.01% | 295 |
|
|
2023
Q4 | – | Sell |
-7,834
| Closed | -$586K | – | 1225 |
|
|
2023
Q3 | $586K | Sell |
7,834
-1,193
| -13% | -$89.2K | ﹤0.01% | 540 |
|
|
2023
Q2 | $636K | Buy |
+9,027
| New | +$636K | ﹤0.01% | 385 |
|