Credit Suisse’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66
| Closed | -$3K | – | 4022 |
|
|
2022
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 3654 |
|
|
2021
Q3 | – | Sell |
-147,424
| Closed | -$9.77M | – | 3541 |
|
|
2021
Q2 | $9.77M | Buy |
147,424
+33
| +0% | +$2.19K | 0.01% | 1161 |
|
|
2021
Q1 | $10.2M | Sell |
147,391
-23,458
| -14% | -$1.62M | 0.01% | 1166 |
|
|
2020
Q4 | $11.1M | Sell |
170,849
-22,886
| -12% | -$1.49M | 0.01% | 1074 |
|
|
2020
Q3 | $10.2M | Sell |
193,735
-172,200
| -47% | -$9.04M | 0.01% | 985 |
|
|
2020
Q2 | $16.2M | Sell |
365,935
-150,100
| -29% | -$6.66M | 0.01% | 819 |
|
|
2020
Q1 | $21.8M | Buy |
516,035
+170,335
| +49% | +$7.18M | 0.02% | 640 |
|
|
2019
Q4 | $23.7M | Buy |
+345,700
| New | +$23.7M | 0.02% | 703 |
|
|
2018
Q2 | – | Sell |
-5,022
| Closed | -$323K | – | 3528 |
|
|
2018
Q1 | $323K | Buy |
5,022
+47
| +0.9% | +$3.02K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $333K | Buy |
+4,975
| New | +$333K | ﹤0.01% | 3099 |
|
|
2017
Q1 | – | Sell |
-10,918
| Closed | -$532K | – | 3505 |
|
|
2016
Q4 | $532K | Buy |
+10,918
| New | +$532K | ﹤0.01% | 3061 |
|
|
2016
Q3 | – | Sell |
-10,664
| Closed | -$440K | – | 3786 |
|
|
2016
Q2 | $440K | Buy |
+10,664
| New | +$440K | ﹤0.01% | 3204 |
|
|
2016
Q1 | – | Sell |
-7,127
| Closed | -$364K | – | 3790 |
|
|
2015
Q4 | $364K | Buy |
+7,127
| New | +$364K | ﹤0.01% | 3355 |
|
|
2015
Q3 | – | Sell |
-24,971
| Closed | -$1.33M | – | 4085 |
|
|
2015
Q2 | $1.33M | Buy |
24,971
+734
| +3% | +$39.2K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.25M | Buy |
24,237
+10,079
| +71% | +$521K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $748K | Buy |
14,158
+6,742
| +91% | +$356K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $378K | Buy |
+7,416
| New | +$378K | ﹤0.01% | 3425 |
|
|
2014
Q2 | – | Sell |
-5,693
| Closed | -$264K | – | 4260 |
|
|
2014
Q1 | $264K | Sell |
5,693
-2,210
| -28% | -$102K | ﹤0.01% | 3810 |
|
|
2013
Q4 | $378K | Sell |
7,903
-216,246
| -96% | -$10.3M | ﹤0.01% | 3496 |
|
|
2013
Q3 | $9.36M | Sell |
224,149
-51,537
| -19% | -$2.15M | 0.01% | 1001 |
|
|
2013
Q2 | $10.8M | Buy |
+275,686
| New | +$10.8M | 0.01% | 921 |
|