Orion Portfolio Solutions’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 | $1.68M | Buy |
15,358
+472
| +3% | +$51.7K | 0.02% | 801 |
|
|
2024
Q4 | $1.86M | Buy |
14,886
+2,650
| +22% | +$331K | 0.02% | 743 |
|
|
2024
Q3 | $1.35M | Sell |
12,236
-1,592
| -12% | -$176K | 0.01% | 892 |
|
|
2024
Q2 | $1.47M | Sell |
13,828
-218
| -2% | -$23.1K | 0.02% | 794 |
|
|
2024
Q1 | $1.48M | Buy |
14,046
+1,369
| +11% | +$145K | 0.02% | 801 |
|
|
2023
Q4 | $1.17M | Sell |
12,677
-624
| -5% | -$57.4K | 0.01% | 884 |
|
|
2023
Q3 | $994K | Buy |
13,301
+9,319
| +234% | +$697K | 0.01% | 932 |
|
|
2023
Q2 | $281K | Sell |
3,982
-372
| -9% | -$26.2K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $290K | Buy |
+4,354
| New | +$290K | ﹤0.01% | 1356 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$2K | – | 2313 |
|
|
2020
Q1 | $2K | Sell |
38
-42
| -53% | -$2.21K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1255 |
|