Graham Capital 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
Q2
$440K Sell
3,812
-5,342
-58% -$616K 0.01% 839
2025
Q1
$1M Buy
+9,154
New +$1M 0.02% 524
2024
Q4
Sell
-5,981
Closed -$661K 1318
2024
Q3
$661K Buy
5,981
+2,566
+75% +$284K 0.01% 535
2024
Q2
$362K Buy
+3,415
New +$362K 0.01% 652