FCA Corp’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
6,103
| – | – | 0.21% | 108 |
|
|
2025
Q1 | $669K | Hold |
6,103
| – | – | 0.21% | 108 |
|
|
2024
Q4 | $647K | Hold |
6,103
| – | – | 0.2% | 107 |
|
|
2024
Q3 | $674K | Hold |
6,103
| – | – | 0.21% | 110 |
|
|
2024
Q2 | $647K | Hold |
6,103
| – | – | 0.21% | 113 |
|
|
2024
Q1 | $645K | Hold |
6,103
| – | – | 0.21% | 116 |
|
|
2023
Q4 | $556K | Hold |
6,103
| – | – | 0.19% | 115 |
|
|
2023
Q3 | $456K | Hold |
6,103
| – | – | 0.17% | 119 |
|
|
2023
Q2 | $430K | Hold |
6,103
| – | – | 0.16% | 123 |
|
|
2023
Q1 | $406K | Hold |
6,103
| – | – | 0.15% | 120 |
|
|
2022
Q4 | $356K | Hold |
6,103
| – | – | 0.14% | 119 |
|
|
2022
Q3 | $297K | Hold |
6,103
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $330K | Hold |
6,103
| – | – | 0.13% | 131 |
|
|
2022
Q1 | $420K | Hold |
6,103
| – | – | 0.15% | 125 |
|
|
2021
Q4 | $398K | Hold |
6,103
| – | – | 0.14% | 134 |
|
|
2021
Q3 | $281K | Hold |
6,103
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $407K | Hold |
6,103
| – | – | 0.12% | 131 |
|
|
2021
Q1 | $427K | Hold |
6,103
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $397K | Hold |
6,103
| – | – | 0.13% | 126 |
|
|
2020
Q3 | $320K | Hold |
6,103
| – | – | 0.11% | 133 |
|
|
2020
Q2 | $271K | Hold |
6,103
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $257K | Buy |
6,103
+2,000
| +49% | +$84.2K | 0.11% | 120 |
|
|
2019
Q4 | $282K | Hold |
4,103
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $256K | Hold |
4,103
| – | – | 0.1% | 129 |
|
|
2019
Q2 | $274K | Hold |
4,103
| – | – | 0.1% | 127 |
|
|
2019
Q1 | $251K | Hold |
4,103
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $236K | Hold |
4,103
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $271K | Hold |
4,103
| – | – | 0.1% | 121 |
|
|
2018
Q2 | $271K | Hold |
4,103
| – | – | 0.11% | 122 |
|
|
2018
Q1 | $264K | Buy |
+4,103
| New | +$264K | 0.11% | 122 |
|
|
2017
Q4 | – | Sell |
-4,103
| Closed | -$228K | – | 162 |
|
|
2017
Q3 | $228K | Hold |
4,103
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $240K | Hold |
4,103
| – | – | 0.11% | 131 |
|
|
2017
Q1 | $221K | Buy |
+4,103
| New | +$221K | 0.1% | 131 |
|
|
2016
Q2 | – | Sell |
-10,634
| Closed | -$579K | – | 154 |
|
|
2016
Q1 | $579K | Buy |
10,634
+6,530
| +159% | +$356K | 0.31% | 64 |
|
|
2015
Q4 | $210K | Buy |
+4,104
| New | +$210K | 0.12% | 103 |
|
|
2015
Q2 | – | Sell |
-10,634
| Closed | -$549K | – | 130 |
|
|
2015
Q1 | $549K | Hold |
10,634
| – | – | 0.3% | 63 |
|
|
2014
Q4 | $562K | Hold |
10,634
| – | – | 0.32% | 62 |
|
|
2014
Q3 | $542K | Hold |
10,634
| – | – | 0.3% | 66 |
|
|
2014
Q2 | $631K | Buy |
10,634
+4,104
| +63% | +$244K | 0.35% | 59 |
|
|
2014
Q1 | $305K | Buy |
+6,530
| New | +$305K | 0.19% | 88 |
|
|
2013
Q4 | – | Sell |
-6,530
| Closed | -$273K | – | 127 |
|
|
2013
Q3 | $273K | Hold |
6,530
| – | – | 0.16% | 101 |
|
|
2013
Q2 | $256K | Buy |
+6,530
| New | +$256K | 0.16% | 95 |
|