Nomura Holdings’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,670
| Closed | -$311K | – | 945 |
|
|
2023
Q1 | $311K | Hold |
4,670
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $272K | Hold |
4,670
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $227K | Hold |
4,670
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $251K | Hold |
4,670
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $329K | Hold |
4,670
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $305K | Buy |
+4,670
| New | +$305K | ﹤0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-7,822
| Closed | -$399K | – | 1642 |
|
|
2014
Q3 | $399K | Buy |
7,822
+7,662
| +4,789% | +$391K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $0 | Buy |
+160
| New | – | ﹤0.01% | 2010 |
|
|
2013
Q4 | – | Sell |
-16,399
| Closed | -$684K | – | 2032 |
|
|
2013
Q3 | $684K | Sell |
16,399
-46,076
| -74% | -$1.92M | ﹤0.01% | 1139 |
|
|
2013
Q2 | $2.45M | Buy |
+62,475
| New | +$2.45M | 0.02% | 518 |
|