Freestone Capital Holdings’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,899
| Closed | -$406K | – | 505 |
|
|
2022
Q1 | $406K | Buy |
+5,899
| New | +$406K | 0.02% | 399 |
|
|
2021
Q1 | – | Sell |
-1,180
| Closed | -$76.8K | – | 718 |
|
|
2020
Q4 | $76.8K | Sell |
1,180
-1,054
| -47% | -$68.6K | ﹤0.01% | 477 |
|
|
2020
Q3 | $117K | Buy |
+2,234
| New | +$117K | 0.01% | 382 |
|
|
2020
Q2 | – | Sell |
-7,708
| Closed | -$325 | – | 364 |
|
|
2020
Q1 | $325 | Sell |
7,708
-23,676
| -75% | -$998 | 0.01% | 297 |
|
|
2019
Q4 | $2.16K | Sell |
31,384
-41,646
| -57% | -$2.86K | 0.04% | 169 |
|
|
2019
Q3 | $4.55K | Sell |
73,030
-73,891
| -50% | -$4.6K | 0.11% | 85 |
|
|
2019
Q2 | $9.83K | Sell |
146,921
-18,233
| -11% | -$1.22K | 0.25% | 29 |
|
|
2019
Q1 | $10.1M | Buy |
+165,154
| New | +$10.1M | 0.6% | 47 |
|
|
2018
Q4 | – | Sell |
-167,808
| Closed | -$11.1M | – | 428 |
|
|
2018
Q3 | $11.1M | Sell |
167,808
-6,275
| -4% | -$415K | 0.07% | 35 |
|
|
2018
Q2 | $11.5M | Buy |
174,083
+2,562
| +1% | +$169K | 0.07% | 35 |
|
|
2018
Q1 | $11.1M | Buy |
171,521
+7,070
| +4% | +$456K | 0.64% | 36 |
|
|
2017
Q4 | $11M | Buy |
164,451
+7,863
| +5% | +$526K | 0.76% | 37 |
|
|
2017
Q3 | $8.72M | Buy |
156,588
+16,178
| +12% | +$901K | 0.62% | 48 |
|
|
2017
Q2 | $8.21M | Buy |
+140,410
| New | +$8.21M | 0.64% | 39 |
|
|
2017
Q1 | – | Sell |
-106,254
| Closed | -$5.18M | – | 352 |
|
|
2016
Q4 | $5.18M | Buy |
106,254
+6,016
| +6% | +$293K | 0.44% | 47 |
|
|
2016
Q3 | $4.59M | Buy |
100,238
+13,174
| +15% | +$603K | 0.42% | 48 |
|
|
2016
Q2 | $3.59M | Buy |
87,064
+18,463
| +27% | +$761K | 0.35% | 58 |
|
|
2016
Q1 | $3.74M | Buy |
68,601
+19,270
| +39% | +$1.05M | 0.39% | 44 |
|
|
2015
Q4 | $2.52M | Buy |
49,331
+8,050
| +20% | +$411K | 0.26% | 57 |
|
|
2015
Q3 | $1.89M | Buy |
41,281
+31,605
| +327% | +$1.44M | 0.2% | 75 |
|
|
2015
Q2 | $517K | Buy |
+9,676
| New | +$517K | 0.08% | 174 |
|