HJIM
Henry James International Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
107,511
-7,708
| -7% | -$889K | 4.08% | 7 |
|
|
2025
Q1 | $12.6M | Sell |
115,219
-2
| -0% | -$219 | 4.32% | 5 |
|
|
2024
Q4 | $14.4M | Buy |
115,221
+23
| +0% | +$2.87K | 5.18% | 2 |
|
|
2024
Q3 | $12.7M | Sell |
115,198
-6,248
| -5% | -$690K | 4.44% | 3 |
|
|
2024
Q2 | $12.9M | Sell |
121,446
-29
| -0% | -$3.07K | 4.55% | 2 |
|
|
2024
Q1 | $13M | Buy |
121,475
+14,071
| +13% | +$1.51M | 4.01% | 5 |
|
|
2023
Q4 | $9.79M | Sell |
107,404
-575
| -0.5% | -$52.4K | 3.68% | 5 |
|
|
2023
Q3 | $8.07M | Buy |
107,979
+4,300
| +4% | +$321K | 3.49% | 5 |
|
|
2023
Q2 | $7.3M | Buy |
103,679
+1,200
| +1% | +$84.5K | 3.17% | 9 |
|
|
2023
Q1 | $6.83M | Buy |
102,479
+3,309
| +3% | +$220K | 2.89% | 9 |
|
|
2022
Q4 | $5.79M | Sell |
99,170
-479
| -0.5% | -$27.9K | 2.8% | 6 |
|
|
2022
Q3 | $4.84M | Hold |
99,649
| – | – | 2.7% | 9 |
|
|
2022
Q2 | $5.39M | Sell |
99,649
-3,938
| -4% | -$213K | 2.7% | 8 |
|
|
2022
Q1 | $7.13M | Buy |
103,587
+536
| +0.5% | +$36.9K | 2.81% | 9 |
|
|
2021
Q4 | $6.72M | Buy |
103,051
+817
| +0.8% | +$53.3K | 2.07% | 12 |
|
|
2021
Q3 | $6.57M | Sell |
102,234
-27
| -0% | -$1.74K | 2.07% | 12 |
|
|
2021
Q2 | $6.82M | Buy |
102,261
+828
| +0.8% | +$55.2K | 1.95% | 13 |
|
|
2021
Q1 | $6.99M | Hold |
101,433
| – | – | 2.11% | 12 |
|
|
2020
Q4 | $6.61M | Buy |
101,433
+5
| +0% | +$326 | 2.3% | 11 |
|
|
2020
Q3 | $5.32M | Sell |
101,428
-1,790
| -2% | -$93.9K | 2.17% | 12 |
|
|
2020
Q2 | $4.58M | Sell |
103,218
-23
| -0% | -$1.02K | 1.92% | 16 |
|
|
2020
Q1 | $4.35M | Sell |
103,241
-167
| -0.2% | -$7.04K | 2.23% | 13 |
|
|
2019
Q4 | $7.1M | Sell |
103,408
-143
| -0.1% | -$9.82K | 2.76% | 7 |
|
|
2019
Q3 | $6.45M | Sell |
103,551
-106
| -0.1% | -$6.6K | 2.75% | 7 |
|
|
2019
Q2 | $6.93M | Sell |
103,657
-132
| -0.1% | -$8.83K | 2.97% | 8 |
|
|
2019
Q1 | $6.34M | Buy |
103,789
+25,360
| +32% | +$1.55M | 2.88% | 8 |
|
|
2018
Q4 | $4.28M | Buy |
78,429
+11,451
| +17% | +$625K | 2.77% | 3 |
|
|
2018
Q3 | $4.21M | Buy |
+66,978
| New | +$4.21M | 1.59% | 7 |
|