NewEdge Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
8,207
+369
| +5% | +$50.8K | ﹤0.01% | 1450 |
|
|
2025
Q4 | $1.1M | Sell |
7,838
-1,228
| -14% | -$160K | ﹤0.01% | 1425 |
|
|
2025
Q3 | $1.1M | Buy |
9,066
+171
| +2% | +$20.5K | 0.01% | 1351 |
|
|
2025
Q2 | $1.03M | Buy |
8,895
+2,270
| +34% | +$255K | 0.01% | 1277 |
|
|
2025
Q1 | $726K | Sell |
6,625
-139
| -2% | -$17.3K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $845K | Buy |
6,764
+438
| +7% | +$52.4K | 0.01% | 1248 |
|
|
2024
Q3 | $699K | Sell |
6,326
-356
| -5% | -$36.4K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $708K | Buy |
6,682
+3,025
| +83% | +$306K | 0.01% | 1223 |
|
|
2024
Q1 | $386K | Buy |
3,657
+1,130
| +45% | +$113K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $230K | Sell |
2,527
-594
| -19% | -$46.8K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $233K | Hold |
3,121
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q2 | $220K | Buy |
3,121
+5
| +0.2% | +$343 | ﹤0.01% | 1595 |
|
|
2023
Q1 | $208K | Hold |
3,116
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q4 | $182 | Buy |
+3,116
| New | +$174K | ﹤0.01% | 3311 |
|
|
2022
Q1 | – | Sell |
-3,130
| Closed | -$204K | – | 1370 |
|
|
2021
Q4 | $204K | Sell |
3,130
-1,018
| -25% | -$67.5K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $267K | Hold |
4,148
| – | – | 0.01% | 943 |
|
|
2021
Q2 | $277K | Sell |
4,148
-8
| -0.2% | -$564 | 0.01% | 940 |
|
|
2021
Q1 | $286K | Hold |
4,156
| – | – | 0.01% | 832 |
|
|
2020
Q4 | $271K | Hold |
4,156
| – | – | 0.01% | 791 |
|
|
2020
Q3 | $218K | Buy |
+4,156
| New | +$217K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-29,435
| Closed | -$2.02M | – | 834 |
|
|
2019
Q4 | $2.02M | Buy |
29,435
+350
| +1% | +$21.8K | 0.08% | 242 |
|
|
2019
Q3 | $1.81M | Buy |
29,085
+261
| +0.9% | +$17K | 0.08% | 233 |
|
|
2019
Q2 | $1.93M | Hold |
28,824
| – | – | 0.12% | 176 |
|
|
2019
Q1 | $1.76M | Sell |
28,824
-272
| -0.9% | -$16.2K | 0.11% | 178 |
|
|
2018
Q4 | $1.67K | Buy |
+29,096
| New | +$1.68M | 0.11% | 166 |
|
Other funds holding IHG
