Penserra Capital 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 | – | Sell |
-8,422
| Closed | -$922K | – | 1079 |
|
|
2025
Q1 | $922K | Sell |
8,422
-406
| -5% | -$44.4K | 0.02% | 464 |
|
|
2024
Q4 | $1.1M | Buy |
8,828
+286
| +3% | +$35.7K | 0.02% | 382 |
|
|
2024
Q3 | $943K | Sell |
8,542
-26,345
| -76% | -$2.91M | 0.02% | 426 |
|
|
2024
Q2 | $3.7M | Buy |
34,887
+12,679
| +57% | +$1.34M | 0.05% | 277 |
|
|
2024
Q1 | $2.35M | Sell |
22,208
-10
| -0% | -$1.06K | 0.03% | 331 |
|
|
2023
Q4 | $2.02M | Buy |
22,218
+5,736
| +35% | +$523K | 0.04% | 279 |
|
|
2023
Q3 | $1.23M | Buy |
16,482
+119
| +0.7% | +$8.9K | 0.03% | 323 |
|
|
2023
Q2 | $1.15M | Sell |
16,363
-3,798
| -19% | -$267K | 0.02% | 359 |
|
|
2023
Q1 | $1.34M | Sell |
20,161
-6,372
| -24% | -$424K | 0.03% | 380 |
|
|
2022
Q4 | $1.55M | Buy |
26,533
+7,079
| +36% | +$413K | 0.03% | 389 |
|
|
2022
Q3 | $945K | Sell |
19,454
-1,004
| -5% | -$48.8K | 0.03% | 371 |
|
|
2022
Q2 | $1.11M | Sell |
20,458
-43
| -0.2% | -$2.32K | 0.03% | 377 |
|
|
2022
Q1 | $1.41M | Buy |
20,501
+10,869
| +113% | +$748K | 0.03% | 384 |
|
|
2021
Q4 | $628K | Buy |
9,632
+3,907
| +68% | +$255K | 0.01% | 483 |
|
|
2021
Q3 | $368K | Buy |
5,725
+2,733
| +91% | +$176K | 0.01% | 549 |
|
|
2021
Q2 | $199K | Buy |
+2,992
| New | +$199K | ﹤0.01% | 642 |
|