Old Mission Capital’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,912
| Closed | -$628K | – | 1057 |
|
|
2022
Q3 | $628K | Buy |
+12,912
| New | +$628K | 0.02% | 518 |
|
|
2021
Q3 | – | Sell |
-98,258
| Closed | -$6.55M | – | 996 |
|
|
2021
Q2 | $6.55M | Sell |
98,258
-21,262
| -18% | -$1.42M | 0.22% | 80 |
|
|
2021
Q1 | $8.24M | Sell |
119,520
-22,849
| -16% | -$1.57M | 0.46% | 42 |
|
|
2020
Q4 | $9.27M | Buy |
142,369
+15,958
| +13% | +$1.04M | 0.57% | 31 |
|
|
2020
Q3 | $6.63M | Sell |
126,411
-139,913
| -53% | -$7.34M | 0.52% | 42 |
|
|
2020
Q2 | $11.8M | Sell |
266,324
-18,113
| -6% | -$803K | 0.85% | 21 |
|
|
2020
Q1 | $12M | Buy |
284,437
+138,468
| +95% | +$5.84M | 1.02% | 18 |
|
|
2019
Q4 | $10M | Sell |
145,969
-39,802
| -21% | -$2.73M | 0.77% | 30 |
|
|
2019
Q3 | $11.6M | Buy |
185,771
+182,077
| +4,929% | +$11.3M | 1.44% | 15 |
|
|
2019
Q2 | $247K | Buy |
+3,694
| New | +$247K | 0.03% | 224 |
|
|
2018
Q1 | – | Sell |
-36,801
| Closed | -$2.46M | – | 316 |
|
|
2017
Q4 | $2.46M | Buy |
36,801
+21,233
| +136% | +$1.42M | 0.16% | 82 |
|
|
2017
Q3 | $867K | Sell |
15,568
-34,227
| -69% | -$1.91M | 0.07% | 151 |
|
|
2017
Q2 | $2.91M | Sell |
49,795
-66,931
| -57% | -$3.91M | 0.36% | 56 |
|
|
2017
Q1 | $6.28M | Buy |
116,726
+34,008
| +41% | +$1.83M | 0.69% | 34 |
|
|
2016
Q4 | $4.03M | Buy |
+82,718
| New | +$4.03M | 0.31% | 61 |
|
|
2016
Q1 | – | Sell |
-34,846
| Closed | -$1.78M | – | 302 |
|
|
2015
Q4 | $1.78M | Buy |
34,846
+8,630
| +33% | +$441K | 0.22% | 84 |
|
|
2015
Q3 | $1.2M | Buy |
+26,216
| New | +$1.2M | 0.16% | 83 |
|