Okabena Investment Services’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,274
| Closed | -$2.41M | – | 131 |
|
|
2024
Q4 | $2.41M | Buy |
19,274
+2,037
| +12% | +$254K | 0.67% | 29 |
|
|
2024
Q3 | $1.9M | Buy |
17,237
+935
| +6% | +$103K | 0.54% | 39 |
|
|
2024
Q2 | $1.73M | Buy |
+16,302
| New | +$1.73M | 0.55% | 39 |
|
|
2022
Q2 | – | Sell |
-23,315
| Closed | -$1.61M | – | 181 |
|
|
2022
Q1 | $1.61M | Sell |
23,315
-20,429
| -47% | -$1.41M | 0.68% | 45 |
|
|
2021
Q4 | $2.85M | Buy |
43,744
+8,482
| +24% | +$553K | 1.08% | 23 |
|
|
2021
Q3 | $2.27M | Sell |
35,262
-22,531
| -39% | -$1.45M | 1.19% | 20 |
|
|
2021
Q2 | $3.85M | Sell |
57,793
-7,404
| -11% | -$494K | 1.81% | 12 |
|
|
2021
Q1 | $4.49M | Buy |
65,197
+6,804
| +12% | +$469K | 2.42% | 8 |
|
|
2020
Q4 | $3.8M | Sell |
58,393
-8,424
| -13% | -$549K | 2.22% | 8 |
|
|
2020
Q3 | $3.51M | Buy |
66,817
+5,865
| +10% | +$308K | 2.68% | 9 |
|
|
2020
Q2 | $2.7M | Buy |
60,952
+33,705
| +124% | +$1.5M | 2.37% | 9 |
|
|
2020
Q1 | $1.15M | Sell |
27,247
-4,310
| -14% | -$182K | 1.31% | 27 |
|
|
2019
Q4 | $2.17M | Buy |
+31,557
| New | +$2.17M | 2.01% | 18 |
|