Parametric Portfolio Associates’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 | $40.8M | Buy |
592,772
+74,739
| +14% | +$5.14M | 0.02% | 635 |
|
|
2021
Q4 | $33.8M | Buy |
518,033
+126,202
| +32% | +$8.23M | 0.02% | 711 |
|
|
2021
Q3 | $25.2M | Buy |
391,831
+23,489
| +6% | +$1.51M | 0.01% | 821 |
|
|
2021
Q2 | $24.6M | Buy |
368,342
+36,242
| +11% | +$2.42M | 0.01% | 857 |
|
|
2021
Q1 | $22.9M | Buy |
332,100
+7,252
| +2% | +$500K | 0.01% | 1060 |
|
|
2020
Q4 | $21.2M | Buy |
324,848
+16,386
| +5% | +$1.07M | 0.01% | 1012 |
|
|
2020
Q3 | $16.2M | Buy |
308,462
+11,305
| +4% | +$593K | 0.01% | 1035 |
|
|
2020
Q2 | $13.2M | Sell |
297,157
-99,484
| -25% | -$4.41M | 0.01% | 1167 |
|
|
2020
Q1 | $16.7M | Buy |
396,641
+49,580
| +14% | +$2.09M | 0.02% | 886 |
|
|
2019
Q4 | $23.8M | Sell |
347,061
-56,828
| -14% | -$3.9M | 0.02% | 879 |
|
|
2019
Q3 | $25.2M | Buy |
403,889
+9,126
| +2% | +$568K | 0.02% | 783 |
|
|
2019
Q2 | $26.4M | Buy |
394,763
+27,610
| +8% | +$1.85M | 0.02% | 737 |
|
|
2019
Q1 | $22.4M | Buy |
367,153
+30,209
| +9% | +$1.85M | 0.02% | 819 |
|
|
2018
Q4 | $19.4M | Sell |
336,944
-5,699
| -2% | -$327K | 0.02% | 828 |
|
|
2018
Q3 | $22.6M | Buy |
342,643
+53,205
| +18% | +$3.52M | 0.02% | 814 |
|
|
2018
Q2 | $19.1M | Sell |
289,438
-1,880
| -0.6% | -$124K | 0.02% | 881 |
|
|
2018
Q1 | $18.8M | Buy |
291,318
+40,876
| +16% | +$2.63M | 0.02% | 862 |
|
|
2017
Q4 | $16.7M | Buy |
250,442
+49,320
| +25% | +$3.3M | 0.02% | 925 |
|
|
2017
Q3 | $11.2M | Buy |
201,122
+16,139
| +9% | +$899K | 0.01% | 1152 |
|
|
2017
Q2 | $10.8M | Buy |
184,983
+16,082
| +10% | +$940K | 0.01% | 1117 |
|
|
2017
Q1 | $9.09M | Buy |
168,901
+25,935
| +18% | +$1.4M | 0.01% | 1220 |
|
|
2016
Q4 | $6.97M | Buy |
142,966
+43,822
| +44% | +$2.14M | 0.01% | 1345 |
|
|
2016
Q3 | $4.54M | Buy |
99,144
+5,246
| +6% | +$240K | 0.01% | 1664 |
|
|
2016
Q2 | $3.87M | Sell |
93,898
-13,180
| -12% | -$543K | 0.01% | 1775 |
|
|
2016
Q1 | $5.83M | Sell |
107,078
-16,494
| -13% | -$898K | 0.01% | 1412 |
|
|
2015
Q4 | $6.32M | Buy |
123,572
+12,968
| +12% | +$663K | 0.01% | 1157 |
|
|
2015
Q3 | $5.05M | Sell |
110,604
-6,129
| -5% | -$280K | 0.01% | 1117 |
|
|
2015
Q2 | $6.23M | Buy |
116,733
+12,340
| +12% | +$659K | 0.01% | 1125 |
|
|
2015
Q1 | $5.39M | Buy |
104,393
+4,546
| +5% | +$235K | 0.01% | 1235 |
|
|
2014
Q4 | $5.28M | Buy |
99,847
+348
| +0.3% | +$18.4K | 0.01% | 1204 |
|
|
2014
Q3 | $5.08M | Buy |
99,499
+2,006
| +2% | +$102K | 0.01% | 1182 |
|
|
2014
Q2 | $5.78M | Buy |
97,493
+7,149
| +8% | +$424K | 0.01% | 1071 |
|
|
2014
Q1 | $4.18M | Buy |
90,344
+3,210
| +4% | +$149K | 0.01% | 1293 |
|
|
2013
Q4 | $4.16M | Buy |
87,134
+4,832
| +6% | +$231K | 0.01% | 1259 |
|
|
2013
Q3 | $3.44M | Sell |
82,302
-997
| -1% | -$41.6K | 0.01% | 1346 |
|
|
2013
Q2 | $3.27M | Buy |
+83,299
| New | +$3.27M | 0.01% | 1286 |
|