OneAscent Financial Services’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,913
| Closed | -$320K | – | 170 |
|
|
2021
Q4 | $320K | Buy |
4,913
+293
| +6% | +$19.1K | 0.61% | 67 |
|
|
2021
Q3 | $297K | Buy |
+4,620
| New | +$297K | 0.4% | 56 |
|
|
2021
Q1 | $317K | Buy |
4,607
+177
| +4% | +$12.2K | 0.31% | 81 |
|
|
2020
Q4 | $288K | Sell |
4,430
-3,852
| -47% | -$250K | 0.31% | 79 |
|
|
2020
Q3 | $435K | Buy |
8,282
+1,702
| +26% | +$89.4K | 0.23% | 88 |
|
|
2020
Q2 | $292K | Buy |
6,580
+540
| +9% | +$24K | 0.2% | 118 |
|
|
2020
Q1 | $255K | Buy |
6,040
+1,581
| +35% | +$66.7K | 0.19% | 106 |
|
|
2019
Q4 | $306K | Buy |
+4,459
| New | +$306K | 0.17% | 105 |
|
|
2019
Q3 | – | Sell |
-5,185
| Closed | -$347K | – | 95 |
|
|
2019
Q2 | $347K | Buy |
+5,185
| New | +$347K | 0.24% | 97 |
|