Enterprise Financial Services Corp (EFSC)’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-449
| Closed | -$29K | – | 769 |
|
|
2021
Q2 | $29K | Sell |
449
-55
| -11% | -$3.88K | ﹤0.01% | 505 |
|
|
2021
Q1 | $35K | Buy |
504
+55
| +12% | +$3.75K | 0.01% | 478 |
|
|
2020
Q4 | $29K | Hold |
449
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $23K | Sell |
449
-20
| -4% | -$1.04K | ﹤0.01% | 526 |
|
|
2020
Q2 | $21K | Buy |
469
+17
| +4% | +$769 | ﹤0.01% | 534 |
|
|
2020
Q1 | $19K | Buy |
452
+110
| +32% | +$6.16K | ﹤0.01% | 516 |
|
|
2019
Q4 | $23K | Hold |
342
| – | – | 0.01% | 555 |
|
|
2019
Q3 | $21K | Sell |
342
-13
| -4% | -$849 | ﹤0.01% | 547 |
|
|
2019
Q2 | $24K | Buy |
355
+13
| +4% | +$849 | 0.01% | 546 |
|
|
2019
Q1 | $21K | Sell |
342
-3
| -0.9% | -$178 | ﹤0.01% | 563 |
|
|
2018
Q4 | $20K | Sell |
345
-45
| -12% | -$2.59K | 0.01% | 385 |
|
|
2018
Q3 | $26K | Buy |
390
+38
| +11% | +$2.49K | 0.01% | 383 |
|
|
2018
Q2 | $23K | Sell |
352
-16
| -4% | -$1.07K | 0.01% | 427 |
|
|
2018
Q1 | $24K | Buy |
368
+56
| +18% | +$3.8K | 0.01% | 430 |
|
|
2017
Q4 | $21K | Hold |
312
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $17K | Buy |
+312
| New | +$17.4K | 0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-313
| Closed | -$17K | – | 982 |
|
|
2017
Q1 | $17K | Hold |
313
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $15K | Hold |
313
| – | – | 0.01% | 512 |
|
|
2016
Q3 | $14K | Hold |
313
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $13K | Sell |
313
-2
| -0.6% | -$93 | 0.01% | 490 |
|
|
2016
Q1 | $17K | Sell |
315
-17
| -5% | -$815 | 0.01% | 427 |
|
|
2015
Q4 | $17K | Hold |
332
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $15K | Buy |
332
+17
| +5% | +$869 | 0.01% | 453 |
|
|
2015
Q2 | $17K | Hold |
315
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $16K | Hold |
315
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $17K | Hold |
315
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $16K | Sell |
315
-1
| -0.3% | -$52 | 0.01% | 486 |
|
|
2014
Q2 | $19K | Hold |
316
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $15K | Hold |
316
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $15K | Hold |
316
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $13K | Sell |
316
-28
| -8% | -$1.18K | 0.01% | 493 |
|
|
2013
Q2 | $13K | Buy |
+344
| New | +$14.3K | 0.01% | 407 |
|
Other funds holding IHG
PPA
Enterprise Financial Services Corp (EFSC)'s IHG Position: Q3 2021 in Review
Enterprise Financial Services Corp (EFSC) sold out of InterContinental Hotels (IHG) in Q3 2021, closing a stake of 449 shares — an estimated $29K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in IHG in Q2 2013 and held it in 32 quarters. The position peaked at $35K in Q1 2021. 114 funds tracked by Wall St. Rank hold IHG as of Q3 2021.
- Enterprise Financial Services Corp (EFSC) reported no remaining InterContinental Hotels position as of Q3 2021 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 449 InterContinental Hotels shares in Q3 2021, an estimated $29K.
- Enterprise Financial Services Corp (EFSC) first reported a position in InterContinental Hotels in Q2 2013 and held it in 32 quarters.
- Enterprise Financial Services Corp (EFSC)'s InterContinental Hotels position peaked at $35K in Q1 2021.
- 114 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2021.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.