Geode Capital Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,871
| Closed | -$2.79M | – | 5002 |
|
|
2021
Q4 | $2.79M | Buy |
42,871
+14,557
| +51% | +$966K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $1.82M | Buy |
28,314
+19,685
| +228% | +$1.27M | ﹤0.01% | 3394 |
|
|
2021
Q2 | $575K | Buy |
8,629
+734
| +9% | +$51.8K | ﹤0.01% | 3876 |
|
|
2021
Q1 | $543K | Buy |
7,895
+622
| +9% | +$42.4K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $473K | Buy |
7,273
+272
| +4% | +$16K | ﹤0.01% | 3607 |
|
|
2020
Q3 | $367K | Buy |
7,001
+1,331
| +23% | +$69.5K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $251K | Sell |
5,670
-228
| -4% | -$10.3K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $248K | Sell |
5,898
-6,099
| -51% | -$342K | ﹤0.01% | 3483 |
|
|
2019
Q4 | $823K | Sell |
11,997
-388
| -3% | -$24.2K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $771K | Buy |
12,385
+500
| +4% | +$32.7K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $794K | Sell |
11,885
-1,027
| -8% | -$67.1K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $788K | Sell |
12,912
-707
| -5% | -$42K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $782K | Buy |
13,619
+4,571
| +51% | +$263K | ﹤0.01% | 3208 |
|
|
2018
Q3 | $598K | Buy |
9,048
+2,410
| +36% | +$158K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $436K | Buy |
6,638
+234
| +4% | +$15.7K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $412K | Buy |
6,404
+137
| +2% | +$9.29K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $418K | Buy |
6,267
+239
| +4% | +$14.4K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $335K | Buy |
6,028
+851
| +16% | +$47.4K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $302K | Sell |
5,177
-217
| -4% | -$12.5K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $289K | Buy |
5,394
+1,135
| +27% | +$58.7K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $207K | Buy |
+4,259
| New | +$192K | ﹤0.01% | 3611 |
|
|
2016
Q1 | – | Sell |
-4,024
| Closed | -$205K | – | 4114 |
|
|
2015
Q4 | $205K | Buy |
+4,024
| New | +$203K | ﹤0.01% | 3678 |
|
|
2015
Q3 | – | Sell |
-3,807
| Closed | -$203K | – | 4135 |
|
|
2015
Q2 | $203K | Sell |
3,807
-4,367
| -53% | -$242K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $422K | Sell |
8,174
-760
| -9% | -$40K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $472K | Buy |
8,934
+35
| +0.4% | +$1.79K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $453K | Sell |
8,899
-1,430
| -14% | -$74.4K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $612K | Buy |
10,329
+1,173
| +13% | +$61.2K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $423K | Sell |
9,156
-3,836
| -30% | -$178K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $620K | Buy |
12,992
+7,144
| +122% | +$310K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $244K | Buy |
5,848
+225
| +4% | +$9.49K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $221K | Buy |
+5,623
| New | +$233K | ﹤0.01% | 3198 |
|
Other funds holding IHG
PPA
