Federated Hermes’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115
| Closed | -$8.6K | – | 2109 |
|
|
2023
Q3 | $8.6K | Sell |
115
-44,931
| -100% | -$3.36M | ﹤0.01% | 1837 |
|
|
2023
Q2 | $3.17M | Sell |
45,046
-7,800
| -15% | -$550K | 0.01% | 818 |
|
|
2023
Q1 | $3.52M | Buy |
52,846
+8,438
| +19% | +$562K | 0.01% | 791 |
|
|
2022
Q4 | $2.59M | Sell |
44,408
-62
| -0.1% | -$3.62K | 0.01% | 839 |
|
|
2022
Q3 | $2.16M | Sell |
44,470
-97
| -0.2% | -$4.71K | 0.01% | 899 |
|
|
2022
Q2 | $2.41M | Sell |
44,567
-1,200
| -3% | -$64.9K | 0.01% | 880 |
|
|
2022
Q1 | $3.15M | Buy |
+45,767
| New | +$3.15M | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2230 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q4 | $1K | Sell |
16
-28
| -64% | -$1.75K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $2K | Buy |
44
+15
| +52% | +$682 | ﹤0.01% | 2042 |
|
|
2017
Q2 | $2K | Sell |
29
-1
| -3% | -$69 | ﹤0.01% | 2035 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q4 | $1K | Sell |
30
-18
| -38% | -$600 | ﹤0.01% | 2042 |
|
|
2016
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $2K | Sell |
48
-1
| -2% | -$42 | ﹤0.01% | 1991 |
|
|
2016
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q3 | $2K | Sell |
49
-14
| -22% | -$571 | ﹤0.01% | 1859 |
|
|
2015
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q1 | $3K | Sell |
63
-71,755
| -100% | -$3.42M | ﹤0.01% | 1923 |
|
|
2014
Q4 | $3.8M | Hold |
71,818
| – | – | 0.01% | 716 |
|
|
2014
Q3 | $3.66M | Sell |
71,818
-402,603
| -85% | -$20.5M | 0.01% | 752 |
|
|
2014
Q2 | $28.1M | Buy |
+474,421
| New | +$28.1M | 0.09% | 221 |
|