Financial Gravity Asset Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $438 | Buy |
+4
| New | +$438 | ﹤0.01% | 939 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$5.26K | – | 1976 |
|
|
2024
Q1 | $5.26K | Buy |
51
+5
| +11% | +$515 | ﹤0.01% | 852 |
|
|
2023
Q4 | $3.9K | Buy |
46
+18
| +64% | +$1.53K | ﹤0.01% | 902 |
|
|
2023
Q3 | $2.17K | Sell |
28
-42
| -60% | -$3.25K | ﹤0.01% | 696 |
|
|
2023
Q2 | $15.6K | Buy |
70
+3
| +4% | +$669 | 0.04% | 181 |
|
|
2023
Q1 | $693 | Buy |
67
+9
| +16% | +$93 | 0.02% | 409 |
|
|
2022
Q4 | $5.32K | Sell |
58
-187
| -76% | -$17.2K | 0.03% | 382 |
|
|
2022
Q3 | $506 | Sell |
245
-25
| -9% | -$52 | 0.02% | 391 |
|
|
2022
Q2 | $579 | Sell |
270
-1,386
| -84% | -$2.97K | 0.02% | 365 |
|
|
2022
Q1 | $5.81K | Sell |
1,656
-489
| -23% | -$1.72K | 0.16% | 133 |
|
|
2021
Q4 | $7.95K | Buy |
2,145
+2,011
| +1,501% | +$7.45K | 0.18% | 165 |
|
|
2021
Q3 | $64K | Buy |
+134
| New | +$64K | 0.03% | 477 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 425 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $0 | Sell |
2
-2,849
| -100% | – | ﹤0.01% | 1556 |
|
|
2019
Q3 | $178K | Sell |
2,851
-843
| -23% | -$52.6K | 0.15% | 129 |
|
|
2019
Q2 | $247K | Sell |
3,694
-934
| -20% | -$62.5K | 0.2% | 114 |
|
|
2019
Q1 | $285K | Buy |
+4,628
| New | +$285K | 0.23% | 92 |
|
|
2018
Q3 | $193K | Buy |
3,543
+349
| +11% | +$19K | 0.2% | 124 |
|
|
2018
Q2 | $204K | Buy |
3,194
+796
| +33% | +$50.8K | 0.19% | 106 |
|
|
2018
Q1 | $159K | Buy |
+2,398
| New | +$159K | 0.16% | 132 |
|