Qube Research & Technologies (QRT)’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 | $14.3M | Sell |
123,818
-21,254
| -15% | -$2.45M | 0.01% | 778 |
|
|
2025
Q1 | $15.9M | Buy |
145,072
+143,409
| +8,624% | +$15.7M | 0.02% | 642 |
|
|
2024
Q4 | $208K | Buy |
+1,663
| New | +$208K | ﹤0.01% | 2210 |
|
|
2024
Q3 | – | Sell |
-17,577
| Closed | -$1.86M | – | 3158 |
|
|
2024
Q2 | $1.86M | Sell |
17,577
-33,797
| -66% | -$3.58M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $5.43M | Buy |
51,374
+41,606
| +426% | +$4.4M | 0.01% | 1009 |
|
|
2023
Q4 | $891K | Buy |
9,768
+7,281
| +293% | +$664K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $186K | Buy |
+2,487
| New | +$186K | ﹤0.01% | 2023 |
|
|
2023
Q1 | – | Sell |
-8,706
| Closed | -$508K | – | 2688 |
|
|
2022
Q4 | $508K | Sell |
8,706
-1,018
| -10% | -$59.4K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $473K | Sell |
9,724
-18,993
| -66% | -$924K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $1.55M | Buy |
+28,717
| New | +$1.55M | 0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-16,218
| Closed | -$1.06M | – | 2690 |
|
|
2021
Q4 | $1.06M | Buy |
16,218
+8,932
| +123% | +$583K | 0.01% | 1152 |
|
|
2021
Q3 | $468K | Sell |
7,286
-21,840
| -75% | -$1.4M | 0.01% | 1243 |
|
|
2021
Q2 | $1.94M | Buy |
29,126
+5,681
| +24% | +$379K | 0.02% | 703 |
|
|
2021
Q1 | $1.62M | Sell |
23,445
-18,354
| -44% | -$1.26M | 0.03% | 682 |
|
|
2020
Q4 | $2.72M | Buy |
+41,799
| New | +$2.72M | 0.04% | 495 |
|
|
2020
Q3 | – | Sell |
-98,506
| Closed | -$4.37M | – | 1877 |
|
|
2020
Q2 | $4.37M | Buy |
+98,506
| New | +$4.37M | 0.06% | 396 |
|
|
2018
Q2 | – | Sell |
-4,119
| Closed | -$265K | – | 872 |
|
|
2018
Q1 | $265K | Buy |
+4,119
| New | +$265K | 0.1% | 124 |
|