Osaic Holdings’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
11,625
+4,505
| +63% | +$551K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $780K | Sell |
7,120
-13,281
| -65% | -$1.46M | ﹤0.01% | 2452 |
|
|
2024
Q4 | $2.55M | Buy |
20,401
+4,574
| +29% | +$571K | 0.01% | 1482 |
|
|
2024
Q3 | $1.75M | Sell |
15,827
-391
| -2% | -$43.2K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $1.72M | Buy |
16,218
+3,856
| +31% | +$408K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $1.31M | Buy |
12,362
+1,943
| +19% | +$205K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $949K | Sell |
10,419
-659
| -6% | -$60K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $828K | Buy |
11,078
+3,984
| +56% | +$298K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $500K | Sell |
7,094
-108
| -1% | -$7.61K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $480K | Buy |
7,202
+672
| +10% | +$44.8K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $381K | Buy |
6,530
+112
| +2% | +$6.54K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $312K | Buy |
6,418
+289
| +5% | +$14K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $331K | Sell |
6,129
-121
| -2% | -$6.54K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $413K | Buy |
6,250
+307
| +5% | +$20.3K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $387K | Buy |
5,943
+1,707
| +40% | +$111K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $273K | Sell |
4,236
-2,361
| -36% | -$152K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $440K | Sell |
6,597
-1,920
| -23% | -$128K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $587K | Buy |
8,517
+1,090
| +15% | +$75.1K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $483K | Sell |
7,427
-675
| -8% | -$43.9K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $419K | Buy |
8,102
+841
| +12% | +$43.5K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $324K | Buy |
7,261
+973
| +15% | +$43.4K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $262K | Buy |
+6,288
| New | +$262K | ﹤0.01% | 2644 |
|