Dynamic Technology Lab’s InterContinental Hotels IHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
+2,982
| New | +$344K | 0.05% | 644 |
|
2024
Q3 | – | Sell |
-3,842
| Closed | -$407K | – | 1163 |
|
2024
Q2 | $407K | Buy |
3,842
+442
| +13% | +$46.8K | 0.05% | 586 |
|
2024
Q1 | $359K | Sell |
3,400
-314
| -8% | -$33.2K | 0.04% | 714 |
|
2023
Q4 | $338K | Buy |
+3,714
| New | +$338K | 0.04% | 734 |
|
2023
Q3 | – | Sell |
-3,520
| Closed | -$248K | – | 1122 |
|
2023
Q2 | $248K | Buy |
+3,520
| New | +$248K | 0.03% | 767 |
|
2022
Q1 | – | Sell |
-3,145
| Closed | -$205K | – | 1275 |
|
2021
Q4 | $205K | Sell |
3,145
-4,345
| -58% | -$283K | 0.02% | 951 |
|
2021
Q3 | $482K | Buy |
+7,490
| New | +$482K | 0.06% | 544 |
|
2017
Q4 | – | Sell |
-3,940
| Closed | -$220K | – | 1151 |
|
2017
Q3 | $220K | Buy |
+3,940
| New | +$220K | 0.04% | 878 |
|
2017
Q2 | – | Sell |
-3,843
| Closed | -$207K | – | 1160 |
|
2017
Q1 | $207K | Buy |
+3,843
| New | +$207K | 0.05% | 781 |
|