Fiera Capital (Canada)’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 | $303K | Buy |
2,628
+386
| +17% | +$44.5K | ﹤0.01% | 417 |
|
2025
Q1 | $246K | Buy |
2,242
+632
| +39% | +$69.3K | ﹤0.01% | 446 |
|
2024
Q4 | $201K | Buy |
+1,610
| New | +$201K | ﹤0.01% | 446 |
|
2024
Q2 | – | Sell |
-2,131
| Closed | -$225K | – | 462 |
|
2024
Q1 | $225K | Buy |
+2,131
| New | +$225K | ﹤0.01% | 463 |
|
2023
Q4 | – | Sell |
-2,796
| Closed | -$209K | – | 523 |
|
2023
Q3 | $209K | Buy |
+2,796
| New | +$209K | ﹤0.01% | 483 |
|
2020
Q3 | – | Sell |
-646,138
| Closed | -$28.7M | – | 630 |
|
2020
Q2 | $28.7M | Buy |
646,138
+79
| +0% | +$3.5K | 0.1% | 126 |
|
2020
Q1 | $27.2M | Buy |
+646,059
| New | +$27.2M | 0.11% | 120 |
|
2017
Q1 | – | Sell |
-100,599
| Closed | -$4.9M | – | 697 |
|
2016
Q4 | $4.9M | Sell |
100,599
-22,921
| -19% | -$1.12M | 0.03% | 322 |
|
2016
Q3 | $5.65M | Buy |
+123,520
| New | +$5.65M | 0.03% | 300 |
|