Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,164
| Closed | -$1.9M | – | 993 |
|
|
2024
Q3 | $1.9M | Sell |
17,164
-1,837
| -10% | -$203K | ﹤0.01% | 586 |
|
|
2024
Q2 | $2.01M | Buy |
19,001
+405
| +2% | +$42.9K | ﹤0.01% | 581 |
|
|
2024
Q1 | $1.96M | Sell |
18,596
-1,579
| -8% | -$167K | ﹤0.01% | 599 |
|
|
2023
Q4 | $1.84M | Buy |
20,175
+82
| +0.4% | +$7.48K | ﹤0.01% | 604 |
|
|
2023
Q3 | $1.5M | Buy |
20,093
+5,212
| +35% | +$390K | ﹤0.01% | 678 |
|
|
2023
Q2 | $1.05M | Hold |
14,881
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $1.01M | Buy |
+14,881
| New | +$1.01M | ﹤0.01% | 773 |
|