Rafferty Asset Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$211K | – | 1183 |
|
|
2024
Q1 | $211K | Sell |
2,000
-358
| -15% | -$37.8K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $215K | Sell |
2,358
-859
| -27% | -$78.3K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $240K | Sell |
3,217
-468
| -13% | -$35K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $260K | Sell |
3,685
-456
| -11% | -$32.1K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $276K | Sell |
4,141
-1,550
| -27% | -$103K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $332K | Sell |
5,691
-1,479
| -21% | -$86.3K | ﹤0.01% | 992 |
|
|
2022
Q3 | $349K | Sell |
7,170
-3,071
| -30% | -$149K | ﹤0.01% | 957 |
|
|
2022
Q2 | $554K | Sell |
10,241
-1,848
| -15% | -$100K | 0.01% | 780 |
|
|
2022
Q1 | $832K | Buy |
12,089
+4,955
| +69% | +$341K | ﹤0.01% | 820 |
|
|
2021
Q4 | $465K | Buy |
7,134
+3,966
| +125% | +$259K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $204K | Buy |
+3,168
| New | +$204K | ﹤0.01% | 1191 |
|