Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,505
| Closed | -$233K | – | 1916 |
|
|
2023
Q1 | $233K | Buy |
3,505
+2,983
| +571% | +$198K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $29K | Sell |
522
-377
| -42% | -$20.9K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $43K | Buy |
899
+284
| +46% | +$13.6K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $32K | Buy |
615
+56
| +10% | +$2.91K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $37K | Sell |
559
-41
| -7% | -$2.71K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $38K | Buy |
600
+531
| +770% | +$33.6K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $3K | Buy |
69
+13
| +23% | +$565 | ﹤0.01% | 3343 |
|
|
2021
Q2 | $3K | Buy |
56
+14
| +33% | +$750 | ﹤0.01% | 3164 |
|
|
2021
Q1 | $2K | Buy |
42
+11
| +35% | +$524 | ﹤0.01% | 3105 |
|
|
2020
Q4 | $2K | Buy |
31
+10
| +48% | +$645 | ﹤0.01% | 2641 |
|
|
2020
Q3 | $1K | Sell |
21
-36
| -63% | -$1.71K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 2229 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$2K | – | 2125 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $2K | Sell |
25
-325
| -93% | -$26K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $21K | Buy |
+350
| New | +$21K | ﹤0.01% | 1213 |
|