SEI Investments’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 | $288K | Buy |
+2,501
| New | +$288K | ﹤0.01% | 2431 |
|
|
2023
Q3 | – | Sell |
-5,258
| Closed | -$370K | – | 2650 |
|
|
2023
Q2 | $370K | Sell |
5,258
-1,925
| -27% | -$136K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $478K | Buy |
+7,183
| New | +$478K | ﹤0.01% | 2149 |
|
|
2019
Q4 | – | Sell |
-3,738
| Closed | -$233K | – | 2414 |
|
|
2019
Q3 | $233K | Sell |
3,738
-1,262
| -25% | -$78.7K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $334K | Buy |
+5,000
| New | +$334K | ﹤0.01% | 2075 |
|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$115K | – | 2934 |
|
|
2018
Q2 | $115K | Sell |
1,750
-3,289
| -65% | -$216K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $325K | Buy |
5,039
+4,294
| +576% | +$277K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $50K | Buy |
745
+116
| +18% | +$7.79K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $35K | Buy |
+629
| New | +$35K | ﹤0.01% | 2358 |
|
|
2017
Q2 | – | Sell |
-197
| Closed | -$11K | – | 3177 |
|
|
2017
Q1 | $11K | Sell |
197
-9
| -4% | -$503 | ﹤0.01% | 2445 |
|
|
2016
Q4 | $10K | Buy |
206
+53
| +35% | +$2.57K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 2460 |
|
|
2016
Q2 | – | Sell |
-202
| Closed | -$11K | – | 2686 |
|
|
2016
Q1 | $11K | Sell |
202
-63
| -24% | -$3.43K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $14K | Sell |
265
-14
| -5% | -$740 | ﹤0.01% | 2171 |
|
|
2015
Q3 | $13K | Buy |
279
+82
| +42% | +$3.82K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $10K | Buy |
197
+48
| +32% | +$2.44K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $7K | Hold |
149
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q4 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 1919 |
|