Concourse Financial Group Securities’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-532
| Closed | -$69.4K | – | 3956 |
|
|
2024
Q4 | $69.4K | Sell |
532
-109
| -17% | -$14.2K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $71.2K | Sell |
641
-29
| -4% | -$3.22K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $71K | Sell |
670
-39
| -6% | -$4.13K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $74.9K | Sell |
709
-32
| -4% | -$3.38K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $67.6K | Sell |
741
-113
| -13% | -$10.3K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $64.3K | Sell |
854
-100
| -10% | -$7.52K | 0.01% | 981 |
|
|
2023
Q2 | $67.2K | Sell |
954
-100
| -9% | -$7.05K | 0.01% | 983 |
|
|
2023
Q1 | $71.2K | Sell |
1,054
-131
| -11% | -$8.85K | 0.01% | 972 |
|
|
2022
Q4 | $69.1K | Sell |
1,185
-267
| -18% | -$15.6K | 0.01% | 950 |
|
|
2022
Q3 | $71K | Sell |
1,452
-109
| -7% | -$5.33K | 0.01% | 838 |
|
|
2022
Q2 | $84K | Sell |
1,561
-253
| -14% | -$13.6K | 0.01% | 877 |
|
|
2022
Q1 | $126K | Buy |
1,814
+57
| +3% | +$3.96K | 0.01% | 780 |
|
|
2021
Q4 | $115K | Buy |
1,757
+837
| +91% | +$54.8K | 0.01% | 944 |
|
|
2021
Q3 | $59K | Sell |
920
-593
| -39% | -$38K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $101K | Sell |
1,513
-102
| -6% | -$6.81K | 0.01% | 977 |
|
|
2021
Q1 | $111K | Buy |
1,615
+121
| +8% | +$8.32K | 0.01% | 889 |
|
|
2020
Q4 | $97K | Sell |
1,494
-157
| -10% | -$10.2K | 0.01% | 901 |
|
|
2020
Q3 | $87K | Buy |
1,651
+747
| +83% | +$39.4K | 0.01% | 833 |
|
|
2020
Q2 | $40K | Buy |
904
+209
| +30% | +$9.25K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $29K | Buy |
695
+56
| +9% | +$2.34K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $44K | Buy |
639
+202
| +46% | +$13.9K | ﹤0.01% | 988 |
|
|
2019
Q3 | $27K | Buy |
437
+205
| +88% | +$12.7K | 0.01% | 847 |
|
|
2019
Q2 | $16K | Buy |
232
+181
| +355% | +$12.5K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1923 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3693 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3351 |
|