Ninety One (UK)’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 | $13.5K | Sell |
117
-31
| -21% | -$3.58K | ﹤0.01% | 198 |
|
|
2025
Q1 | $16.2K | Sell |
148
-37
| -20% | -$4.06K | ﹤0.01% | 191 |
|
|
2024
Q4 | $23.1K | Hold |
185
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $20.4K | Hold |
185
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $19.6K | Hold |
185
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $19.5K | Hold |
185
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $16.9K | Sell |
185
-20
| -10% | -$1.82K | ﹤0.01% | 175 |
|
|
2023
Q3 | $15.3K | Hold |
205
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $14.4K | Hold |
205
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $13.7K | Hold |
205
| – | – | ﹤0.01% | 178 |
|
|
2022
Q4 | $12K | Buy |
205
+21
| +11% | +$1.23K | ﹤0.01% | 185 |
|
|
2022
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $10K | Hold |
184
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $13K | Sell |
184
-7
| -4% | -$495 | ﹤0.01% | 194 |
|
|
2021
Q4 | $12K | Hold |
191
| – | – | ﹤0.01% | 206 |
|
|
2021
Q3 | $12K | Buy |
191
+118
| +162% | +$7.41K | ﹤0.01% | 206 |
|
|
2021
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 209 |
|
|
2021
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 215 |
|
|
2020
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 219 |
|
|
2020
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 222 |
|
|
2020
Q2 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 232 |
|