Quadrant Capital Group’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 | $1.05M | Sell |
9,064
-794
| -8% | -$91.6K | 0.04% | 461 |
|
|
2025
Q1 | $1.08M | Buy |
9,858
+6,306
| +178% | +$691K | 0.04% | 359 |
|
|
2024
Q4 | $444K | Sell |
3,552
-2
| -0.1% | -$250 | 0.03% | 366 |
|
|
2024
Q3 | $393K | Sell |
3,554
-23
| -0.6% | -$2.54K | 0.03% | 411 |
|
|
2024
Q2 | $379K | Sell |
3,577
-5
| -0.1% | -$530 | 0.03% | 406 |
|
|
2024
Q1 | $378K | Buy |
3,582
+95
| +3% | +$10K | 0.03% | 379 |
|
|
2023
Q4 | $318K | Sell |
3,487
-311
| -8% | -$28.4K | 0.03% | 427 |
|
|
2023
Q3 | $284K | Buy |
3,798
+813
| +27% | +$60.8K | 0.03% | 411 |
|
|
2023
Q2 | $210K | Buy |
2,985
+198
| +7% | +$13.9K | 0.02% | 494 |
|
|
2023
Q1 | $186K | Buy |
2,787
+127
| +5% | +$8.46K | 0.02% | 537 |
|
|
2022
Q4 | $155K | Sell |
2,660
-860
| -24% | -$50.2K | 0.02% | 569 |
|
|
2022
Q3 | $171K | Buy |
3,520
+312
| +10% | +$15.2K | 0.02% | 486 |
|
|
2022
Q2 | $173K | Sell |
3,208
-307
| -9% | -$16.6K | 0.02% | 462 |
|
|
2022
Q1 | $241K | Sell |
3,515
-972
| -22% | -$66.6K | 0.03% | 398 |
|
|
2021
Q4 | $293K | Buy |
4,487
+1,070
| +31% | +$69.9K | 0.04% | 341 |
|
|
2021
Q3 | $220K | Sell |
3,417
-302
| -8% | -$19.4K | 0.03% | 357 |
|
|
2021
Q2 | $248K | Buy |
3,719
+1,395
| +60% | +$93K | 0.04% | 323 |
|
|
2021
Q1 | $160K | Buy |
2,324
+76
| +3% | +$5.23K | 0.03% | 413 |
|
|
2020
Q4 | $146K | Buy |
2,248
+122
| +6% | +$7.92K | 0.03% | 382 |
|
|
2020
Q3 | $112K | Buy |
2,126
+821
| +63% | +$43.3K | 0.02% | 396 |
|
|
2020
Q2 | $58K | Sell |
1,305
-479
| -27% | -$21.3K | 0.01% | 668 |
|
|
2020
Q1 | $77K | Sell |
1,784
-1,753
| -50% | -$75.7K | 0.01% | 684 |
|
|
2019
Q4 | $234K | Sell |
3,537
-698
| -16% | -$46.2K | 0.03% | 598 |
|
|
2019
Q3 | $257K | Buy |
4,235
+662
| +19% | +$40.2K | 0.04% | 492 |
|
|
2019
Q2 | $234K | Buy |
3,573
+22
| +0.6% | +$1.44K | 0.04% | 497 |
|
|
2019
Q1 | $210K | Buy |
3,551
+1,297
| +58% | +$76.7K | 0.04% | 485 |
|
|
2018
Q4 | $123K | Buy |
2,254
+977
| +77% | +$53.3K | 0.03% | 528 |
|
|
2018
Q3 | $79K | Buy |
1,277
+186
| +17% | +$11.5K | 0.02% | 487 |
|
|
2018
Q2 | $67K | Sell |
1,091
-46
| -4% | -$2.83K | 0.02% | 544 |
|
|
2018
Q1 | $66K | Buy |
1,137
+58
| +5% | +$3.37K | 0.02% | 545 |
|
|
2017
Q4 | $66K | Buy |
1,079
+56
| +5% | +$3.43K | 0.03% | 536 |
|
|
2017
Q3 | $52K | Sell |
1,023
-32
| -3% | -$1.63K | 0.02% | 587 |
|
|
2017
Q2 | $52K | Buy |
1,055
+52
| +5% | +$2.56K | 0.02% | 545 |
|
|
2017
Q1 | $49K | Buy |
1,003
+769
| +329% | +$37.6K | 0.02% | 582 |
|
|
2016
Q4 | $8K | Buy |
234
+68
| +41% | +$2.33K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $4K | Sell |
166
-248
| -60% | -$5.98K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $14K | Buy |
414
+126
| +44% | +$4.26K | 0.01% | 846 |
|
|
2016
Q1 | $14K | Sell |
288
-63
| -18% | -$3.06K | 0.01% | 802 |
|
|
2015
Q4 | $14K | Buy |
+351
| New | +$14K | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1318 |
|
|
2015
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1058 |
|