O'Shaughnessy Asset Management’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 | $2.04M | Sell |
17,706
-4,082
| -19% | -$471K | 0.01% | 763 |
|
|
2025
Q1 | $2.39M | Sell |
21,788
-770
| -3% | -$84.4K | 0.02% | 637 |
|
|
2024
Q4 | $2.82M | Buy |
22,558
+2,332
| +12% | +$291K | 0.02% | 555 |
|
|
2024
Q3 | $2.28M | Buy |
20,226
+1,914
| +10% | +$215K | 0.02% | 605 |
|
|
2024
Q2 | $1.94M | Buy |
18,312
+2,486
| +16% | +$263K | 0.02% | 613 |
|
|
2024
Q1 | $1.67M | Buy |
15,826
+4,104
| +35% | +$434K | 0.02% | 636 |
|
|
2023
Q4 | $1.07M | Buy |
11,722
+4,581
| +64% | +$418K | 0.01% | 725 |
|
|
2023
Q3 | $534K | Buy |
7,141
+2,011
| +39% | +$150K | 0.01% | 914 |
|
|
2023
Q2 | $361K | Sell |
5,130
-231
| -4% | -$16.3K | 0.01% | 989 |
|
|
2023
Q1 | $357K | Buy |
5,361
+536
| +11% | +$35.7K | 0.01% | 990 |
|
|
2022
Q4 | $281K | Sell |
4,825
-1,472
| -23% | -$85.9K | ﹤0.01% | 989 |
|
|
2022
Q3 | $306K | Sell |
6,297
-722
| -10% | -$35.1K | 0.01% | 924 |
|
|
2022
Q2 | $379K | Sell |
7,019
-595
| -8% | -$32.1K | 0.01% | 775 |
|
|
2022
Q1 | $524K | Sell |
7,614
-137
| -2% | -$9.43K | 0.01% | 711 |
|
|
2021
Q4 | $505K | Sell |
7,751
-273
| -3% | -$17.8K | 0.01% | 692 |
|
|
2021
Q3 | $516K | Sell |
8,024
-58
| -0.7% | -$3.73K | 0.01% | 640 |
|
|
2021
Q2 | $539K | Sell |
8,082
-163
| -2% | -$10.9K | 0.01% | 632 |
|
|
2021
Q1 | $568K | Buy |
8,245
+303
| +4% | +$20.9K | 0.01% | 559 |
|
|
2020
Q4 | $517K | Sell |
7,942
-142
| -2% | -$9.24K | 0.01% | 497 |
|
|
2020
Q3 | $424K | Sell |
8,084
-570
| -7% | -$29.9K | 0.01% | 484 |
|
|
2020
Q2 | $384K | Buy |
8,654
+5,345
| +162% | +$237K | 0.01% | 466 |
|
|
2020
Q1 | $140K | Sell |
3,309
-1,772
| -35% | -$75K | ﹤0.01% | 557 |
|
|
2019
Q4 | $349K | Buy |
5,081
+3,594
| +242% | +$247K | 0.01% | 471 |
|
|
2019
Q3 | $93K | Buy |
1,487
+1,037
| +230% | +$64.9K | ﹤0.01% | 647 |
|
|
2019
Q2 | $30K | Buy |
+450
| New | +$30K | ﹤0.01% | 751 |
|
|
2018
Q3 | – | Sell |
-152
| Closed | -$10K | – | 930 |
|
|
2018
Q2 | $10K | Sell |
152
-23
| -13% | -$1.51K | ﹤0.01% | 777 |
|
|
2018
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $12K | Sell |
175
-680
| -80% | -$46.6K | ﹤0.01% | 795 |
|
|
2017
Q3 | $48K | Sell |
855
-500
| -37% | -$28.1K | ﹤0.01% | 705 |
|
|
2017
Q2 | $79K | Buy |
+1,355
| New | +$79K | ﹤0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-12,227
| Closed | -$653K | – | 960 |
|
|
2015
Q2 | $653K | Sell |
12,227
-1,783
| -13% | -$95.2K | 0.01% | 356 |
|
|
2015
Q1 | $724K | Buy |
14,010
+4,824
| +53% | +$249K | 0.01% | 333 |
|
|
2014
Q4 | $485K | Sell |
9,186
-2,423
| -21% | -$128K | 0.01% | 414 |
|
|
2014
Q3 | $592K | Buy |
11,609
+10,881
| +1,495% | +$555K | 0.01% | 390 |
|
|
2014
Q2 | $43K | Buy |
+728
| New | +$43K | ﹤0.01% | 637 |
|
|
2013
Q3 | – | Sell |
-14,293
| Closed | -$561K | – | 961 |
|
|
2013
Q2 | $561K | Buy |
+14,293
| New | +$561K | 0.02% | 380 |
|