QRG 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 | $2.18M | Sell |
18,883
-1,827
| -9% | -$211K | 0.02% | 460 |
|
2025
Q1 | $2.27M | Sell |
20,710
-700
| -3% | -$76.7K | 0.02% | 432 |
|
2024
Q4 | $2.67M | Sell |
21,410
-6,250
| -23% | -$781K | 0.03% | 406 |
|
2024
Q3 | $3.06M | Buy |
27,660
+152
| +0.6% | +$16.8K | 0.03% | 375 |
|
2024
Q2 | $2.91M | Buy |
27,508
+6,373
| +30% | +$675K | 0.03% | 347 |
|
2024
Q1 | $2.23M | Buy |
21,135
+6,969
| +49% | +$736K | 0.03% | 395 |
|
2023
Q4 | $1.29M | Buy |
14,166
+1,467
| +12% | +$134K | 0.02% | 484 |
|
2023
Q3 | $949K | Buy |
+12,699
| New | +$949K | 0.02% | 502 |
|