Deutsche Bank’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,344
| Closed | -$757K | – | 4331 |
|
|
2021
Q2 | $757K | Buy |
11,344
+8,198
| +261% | +$547K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $217K | Buy |
3,146
+3,044
| +2,984% | +$210K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $7K | Buy |
102
+2
| +2% | +$137 | ﹤0.01% | 4206 |
|
|
2020
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4143 |
|
|
2020
Q2 | – | Sell |
-8,275
| Closed | -$349K | – | 4197 |
|
|
2020
Q1 | $349K | Sell |
8,275
-6,096
| -42% | -$257K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $986K | Buy |
14,371
+10,767
| +299% | +$739K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $224K | Sell |
3,604
-6,899
| -66% | -$429K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $702K | Buy |
+10,503
| New | +$702K | ﹤0.01% | 3047 |
|
|
2019
Q1 | – | Sell |
-416
| Closed | -$23K | – | 4796 |
|
|
2018
Q4 | $23K | Sell |
416
-3,197
| -88% | -$177K | ﹤0.01% | 4391 |
|
|
2018
Q3 | $239K | Buy |
3,613
+3,568
| +7,929% | +$236K | ﹤0.01% | 4060 |
|
|
2018
Q2 | $3K | Sell |
45
-120,855
| -100% | -$8.06M | ﹤0.01% | 4814 |
|
|
2018
Q1 | $7.79M | Sell |
120,900
-23,657
| -16% | -$1.52M | ﹤0.01% | 1825 |
|
|
2017
Q4 | $9.66M | Sell |
144,557
-83,083
| -36% | -$5.55M | 0.01% | 1508 |
|
|
2017
Q3 | $12.7M | Buy |
227,640
+177,160
| +351% | +$9.86M | 0.01% | 1291 |
|
|
2017
Q2 | $2.95M | Sell |
50,480
-145,964
| -74% | -$8.53M | ﹤0.01% | 2282 |
|
|
2017
Q1 | $10.6M | Buy |
196,444
+77,977
| +66% | +$4.19M | 0.01% | 1227 |
|
|
2016
Q4 | $5.77M | Buy |
118,467
+5,792
| +5% | +$282K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $5.16M | Buy |
112,675
+2,819
| +3% | +$129K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $4.53M | Buy |
109,856
+100,012
| +1,016% | +$4.12M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $535K | Sell |
9,844
-24,322
| -71% | -$1.32M | ﹤0.01% | 3114 |
|
|
2015
Q4 | $1.75M | Sell |
34,166
-40,667
| -54% | -$2.08M | ﹤0.01% | 2506 |
|
|
2015
Q3 | $3.42M | Buy |
74,833
+53,903
| +258% | +$2.46M | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.12M | Sell |
20,930
-7,717
| -27% | -$412K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $1.48M | Buy |
28,647
+28,500
| +19,388% | +$1.47M | ﹤0.01% | 2613 |
|
|
2014
Q4 | $7K | Sell |
147
-139
| -49% | -$6.62K | ﹤0.01% | 5179 |
|
|
2014
Q3 | $13K | Buy |
286
+243
| +565% | +$11K | ﹤0.01% | 4754 |
|
|
2014
Q2 | $2K | Sell |
43
-3,033
| -99% | -$141K | ﹤0.01% | 5094 |
|
|
2014
Q1 | $142K | Buy |
+3,076
| New | +$142K | ﹤0.01% | 4065 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5013 |
|
|
2013
Q3 | $0 | Sell |
1
-19,616
| -100% | – | ﹤0.01% | 5094 |
|
|
2013
Q2 | $770K | Buy |
+19,617
| New | +$770K | ﹤0.01% | 2868 |
|