Quantbot Technologies’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
22,010
+5,349
| +32% | +$617K | 0.07% | 443 |
|
|
2025
Q1 | $1.83M | Buy |
16,661
+2,279
| +16% | +$250K | 0.06% | 482 |
|
|
2024
Q4 | $1.8M | Buy |
14,382
+295
| +2% | +$36.9K | 0.07% | 445 |
|
|
2024
Q3 | $1.56M | Buy |
14,087
+3,532
| +33% | +$390K | 0.06% | 477 |
|
|
2024
Q2 | $1.12M | Buy |
10,555
+234
| +2% | +$24.8K | 0.05% | 508 |
|
|
2024
Q1 | $1.09M | Buy |
10,321
+6,009
| +139% | +$635K | 0.06% | 478 |
|
|
2023
Q4 | $393K | Buy |
+4,312
| New | +$393K | 0.02% | 808 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$82K | – | 1891 |
|
|
2022
Q1 | $82K | Buy |
+1,200
| New | +$82K | 0.01% | 1086 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1689 |
|
|
2021
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1397 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$25K | – | 1258 |
|
|
2020
Q1 | $25K | Buy |
+600
| New | +$25K | 0.02% | 555 |
|
|
2018
Q4 | – | Sell |
-2,858
| Closed | -$188K | – | 1199 |
|
|
2018
Q3 | $188K | Buy |
+2,858
| New | +$188K | 0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-4,436
| Closed | -$285K | – | 1337 |
|
|
2018
Q1 | $285K | Buy |
+4,436
| New | +$285K | 0.02% | 612 |
|
|
2017
Q4 | – | Sell |
-1,765
| Closed | -$98K | – | 1325 |
|
|
2017
Q3 | $98K | Buy |
1,765
+1,599
| +963% | +$88.8K | 0.01% | 846 |
|
|
2017
Q2 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 1037 |
|
|
2017
Q1 | – | Sell |
-584
| Closed | -$28K | – | 1262 |
|
|
2016
Q4 | $28K | Sell |
584
-400
| -41% | -$19.2K | ﹤0.01% | 894 |
|
|
2016
Q3 | $45K | Hold |
984
| – | – | 0.01% | 867 |
|
|
2016
Q2 | $40K | Buy |
+984
| New | +$40K | ﹤0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-1,666
| Closed | -$76K | – | 1214 |
|
|
2015
Q3 | $76K | Sell |
1,666
-190
| -10% | -$8.67K | 0.01% | 828 |
|
|
2015
Q2 | $99K | Sell |
1,856
-803
| -30% | -$42.8K | 0.02% | 643 |
|
|
2015
Q1 | $137K | Buy |
2,659
+1,227
| +86% | +$63.2K | 0.03% | 520 |
|
|
2014
Q4 | $75K | Buy |
+1,432
| New | +$75K | 0.02% | 739 |
|
|
2013
Q4 | – | Sell |
-1,959
| Closed | -$81K | – | 1072 |
|
|
2013
Q3 | $81K | Buy |
+1,959
| New | +$81K | 0.05% | 427 |
|