Geode Capital Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,871
| Closed | -$2.8M | – | 5002 |
|
|
2021
Q4 | $2.8M | Buy |
42,871
+14,557
| +51% | +$949K | ﹤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% | +$48.9K | ﹤0.01% | 3876 |
|
|
2021
Q1 | $543K | Buy |
7,895
+622
| +9% | +$42.8K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $473K | Buy |
7,273
+272
| +4% | +$17.7K | ﹤0.01% | 3607 |
|
|
2020
Q3 | $367K | Buy |
7,001
+1,331
| +23% | +$69.8K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $251K | Sell |
5,670
-228
| -4% | -$10.1K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $248K | Sell |
5,898
-6,099
| -51% | -$256K | ﹤0.01% | 3483 |
|
|
2019
Q4 | $823K | Sell |
11,997
-388
| -3% | -$26.6K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $771K | Buy |
12,385
+500
| +4% | +$31.1K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $794K | Sell |
11,885
-1,027
| -8% | -$68.6K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $788K | Sell |
12,912
-1,424
| -10% | -$86.9K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $782K | Buy |
14,336
+4,812
| +51% | +$262K | ﹤0.01% | 3208 |
|
|
2018
Q3 | $598K | Buy |
9,524
+2,537
| +36% | +$159K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $436K | Buy |
6,987
+246
| +4% | +$15.4K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $412K | Buy |
6,741
+144
| +2% | +$8.8K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $418K | Buy |
6,597
+252
| +4% | +$16K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $335K | Buy |
6,345
+896
| +16% | +$47.3K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $302K | Sell |
5,449
-481
| -8% | -$26.7K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $289K | Buy |
5,930
+1,248
| +27% | +$60.8K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $207K | Buy |
+4,682
| New | +$207K | ﹤0.01% | 3611 |
|
|
2016
Q1 | – | Sell |
-5,309
| Closed | -$205K | – | 4114 |
|
|
2015
Q4 | $205K | Buy |
+5,309
| New | +$205K | ﹤0.01% | 3678 |
|
|
2015
Q3 | – | Sell |
-5,023
| Closed | -$203K | – | 4135 |
|
|
2015
Q2 | $203K | Sell |
5,023
-5,761
| -53% | -$233K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $422K | Sell |
10,784
-1,003
| -9% | -$39.2K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $472K | Buy |
11,787
+46
| +0.4% | +$1.84K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $453K | Sell |
11,741
-3,022
| -20% | -$117K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $612K | Buy |
14,763
+1,677
| +13% | +$69.5K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $423K | Sell |
13,086
-5,483
| -30% | -$177K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $620K | Buy |
18,569
+10,211
| +122% | +$341K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $244K | Buy |
8,358
+321
| +4% | +$9.37K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $221K | Buy |
+8,037
| New | +$221K | ﹤0.01% | 3198 |
|