NumerixS Investment Technologies’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,598
| Closed | -$71K | – | 405 |
|
|
2020
Q2 | $71K | Buy |
1,598
+400
| +33% | +$17.8K | 0.02% | 700 |
|
|
2020
Q1 | $50K | Sell |
1,198
-402
| -25% | -$16.8K | 0.03% | 609 |
|
|
2019
Q4 | $110K | Sell |
1,600
-200
| -11% | -$13.8K | 0.02% | 652 |
|
|
2019
Q3 | $112K | Buy |
+1,800
| New | +$112K | 0.03% | 532 |
|
|
2019
Q1 | – | Sell |
-1,140
| Closed | -$64K | – | 1210 |
|
|
2018
Q4 | $64K | Buy |
1,140
+1,045
| +1,100% | +$58.7K | 0.02% | 697 |
|
|
2018
Q3 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-665
| Closed | -$43K | – | 1230 |
|
|
2018
Q1 | $43K | Sell |
665
-190
| -22% | -$12.3K | 0.01% | 838 |
|
|
2017
Q4 | $57K | Sell |
855
-2,090
| -71% | -$139K | 0.01% | 824 |
|
|
2017
Q3 | $164K | Buy |
2,945
+1,235
| +72% | +$68.8K | 0.04% | 566 |
|
|
2017
Q2 | $100K | Sell |
1,710
-3,202
| -65% | -$187K | 0.01% | 833 |
|
|
2017
Q1 | $264K | Buy |
4,912
+4,548
| +1,249% | +$244K | 0.03% | 628 |
|
|
2016
Q4 | $18K | Sell |
364
-1,273
| -78% | -$63K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $75K | Buy |
+1,637
| New | +$75K | 0.01% | 891 |
|