ESCM
Echo Street Capital Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,234
| Closed | -$2.28M | – | 524 |
|
|
2023
Q1 | $2.28M | Sell |
34,234
-18,230
| -35% | -$1.21M | 0.02% | 89 |
|
|
2022
Q4 | $3.06M | Buy |
52,464
+6,673
| +15% | +$389K | 0.03% | 89 |
|
|
2022
Q3 | $2.23M | Buy |
+45,791
| New | +$2.23M | 0.02% | 108 |
|
|
2021
Q2 | – | Sell |
-20,403
| Closed | -$1.41M | – | 656 |
|
|
2021
Q1 | $1.41M | Sell |
20,403
-7,594
| -27% | -$523K | 0.01% | 163 |
|
|
2020
Q4 | $1.82M | Buy |
27,997
+5,841
| +26% | +$380K | 0.02% | 123 |
|
|
2020
Q3 | $1.16M | Buy |
22,156
+4,605
| +26% | +$242K | 0.02% | 105 |
|
|
2020
Q2 | $779K | Buy |
+17,551
| New | +$779K | 0.01% | 303 |
|
|
2014
Q1 | – | Sell |
-83,414
| Closed | -$2.79M | – | 131 |
|
|
2013
Q4 | $2.79M | Buy |
+83,414
| New | +$2.79M | 0.27% | 80 |
|
|
2013
Q3 | – | Sell |
-268,010
| Closed | -$7.36M | – | 66 |
|
|
2013
Q2 | $7.36M | Buy |
+268,010
| New | +$7.36M | 1.12% | 34 |
|