Scotia Capital’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 | $1.42M | Sell |
12,269
-24,022
| -66% | -$2.77M | 0.01% | 473 |
|
|
2025
Q1 | $3.98M | Sell |
36,291
-6,367
| -15% | -$698K | 0.02% | 303 |
|
|
2024
Q4 | $5.33M | Buy |
42,658
+1,164
| +3% | +$145K | 0.03% | 255 |
|
|
2024
Q3 | $4.58M | Buy |
41,494
+711
| +2% | +$78.6K | 0.02% | 277 |
|
|
2024
Q2 | $4.32M | Buy |
40,783
+2,003
| +5% | +$212K | 0.03% | 271 |
|
|
2024
Q1 | $4.1M | Buy |
38,780
+2,213
| +6% | +$234K | 0.02% | 282 |
|
|
2023
Q4 | $3.33M | Buy |
36,567
+26,386
| +259% | +$2.41M | 0.02% | 293 |
|
|
2023
Q3 | $761K | Sell |
10,181
-2,959
| -23% | -$221K | 0.01% | 497 |
|
|
2023
Q2 | $926K | Sell |
13,140
-42
| -0.3% | -$2.96K | 0.01% | 460 |
|
|
2023
Q1 | $878K | Sell |
13,182
-325
| -2% | -$21.7K | 0.01% | 459 |
|
|
2022
Q4 | $788K | Buy |
13,507
+1,629
| +14% | +$95.1K | 0.01% | 485 |
|
|
2022
Q3 | $577K | Buy |
11,878
+1,201
| +11% | +$58.3K | ﹤0.01% | 534 |
|
|
2022
Q2 | $577K | Sell |
10,677
-845
| -7% | -$45.7K | ﹤0.01% | 550 |
|
|
2022
Q1 | $793K | Sell |
11,522
-37,029
| -76% | -$2.55M | 0.01% | 547 |
|
|
2021
Q4 | $3.16M | Sell |
48,551
-3,254
| -6% | -$212K | 0.02% | 326 |
|
|
2021
Q3 | $3.33M | Buy |
51,805
+5,084
| +11% | +$327K | 0.02% | 295 |
|
|
2021
Q2 | $3.12M | Buy |
46,721
+17,022
| +57% | +$1.14M | 0.02% | 311 |
|
|
2021
Q1 | $2.05M | Buy |
29,699
+19,856
| +202% | +$1.37M | 0.02% | 345 |
|
|
2020
Q4 | $641K | Buy |
9,843
+678
| +7% | +$44.2K | 0.01% | 515 |
|
|
2020
Q3 | $481K | Buy |
9,165
+698
| +8% | +$36.6K | 0.01% | 499 |
|
|
2020
Q2 | $376K | Buy |
8,467
+666
| +9% | +$29.6K | 0.01% | 470 |
|
|
2020
Q1 | $329K | Buy |
7,801
+197
| +3% | +$8.31K | ﹤0.01% | 485 |
|
|
2019
Q4 | $522K | Buy |
7,604
+1,068
| +16% | +$73.3K | 0.01% | 504 |
|
|
2019
Q3 | $407K | Buy |
6,536
+1,621
| +33% | +$101K | ﹤0.01% | 555 |
|
|
2019
Q2 | $329K | Sell |
4,915
-8,881
| -64% | -$594K | ﹤0.01% | 591 |
|
|
2019
Q1 | $843K | Sell |
13,796
-2,635
| -16% | -$161K | 0.01% | 413 |
|
|
2018
Q4 | $994K | Buy |
16,431
+3,809
| +30% | +$230K | 0.01% | 354 |
|
|
2018
Q3 | $834K | Buy |
+12,622
| New | +$834K | 0.01% | 443 |
|