SG Americas Securities’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 | $2.83M | Buy |
24,522
+3,837
| +19% | +$443K | 0.01% | 579 |
|
|
2025
Q1 | $2.27M | Buy |
20,685
+3,758
| +22% | +$412K | 0.01% | 682 |
|
|
2024
Q4 | $2.12M | Sell |
16,927
-977
| -5% | -$122K | 0.01% | 504 |
|
|
2024
Q3 | $1.98M | Buy |
17,904
+232
| +1% | +$25.6K | 0.01% | 592 |
|
|
2024
Q2 | $1.87M | Sell |
17,672
-5,004
| -22% | -$530K | 0.01% | 912 |
|
|
2024
Q1 | $2.4M | Sell |
22,676
-4,346
| -16% | -$459K | 0.01% | 755 |
|
|
2023
Q4 | $2.46M | Buy |
27,022
+6,498
| +32% | +$593K | 0.02% | 523 |
|
|
2023
Q3 | $1.53M | Buy |
20,524
+712
| +4% | +$53.2K | 0.02% | 857 |
|
|
2023
Q2 | $1.4M | Sell |
19,812
-409
| -2% | -$28.8K | 0.01% | 826 |
|
|
2023
Q1 | $1.35M | Buy |
20,221
+1,399
| +7% | +$93.2K | 0.02% | 837 |
|
|
2022
Q4 | $1.1M | Sell |
18,822
-4,711
| -20% | -$275K | 0.01% | 785 |
|
|
2022
Q3 | $1.14M | Buy |
23,533
+4,660
| +25% | +$227K | 0.01% | 785 |
|
|
2022
Q2 | $1.02M | Buy |
18,873
+3,289
| +21% | +$178K | 0.01% | 1137 |
|
|
2022
Q1 | $1.07M | Sell |
15,584
-2,391
| -13% | -$164K | 0.01% | 1217 |
|
|
2021
Q4 | $1.17M | Hold |
17,975
| – | – | 0.01% | 1397 |
|
|
2021
Q3 | $1.16M | Hold |
17,975
| – | – | 0.01% | 1626 |
|
|
2021
Q2 | $1.2M | Sell |
17,975
-100
| -0.6% | -$6.67K | 0.01% | 1312 |
|
|
2021
Q1 | $1.25M | Hold |
18,075
| – | – | 0.01% | 1238 |
|
|
2020
Q4 | $1.18M | Hold |
18,075
| – | – | 0.01% | 1278 |
|
|
2020
Q3 | $949K | Hold |
18,075
| – | – | 0.01% | 1003 |
|
|
2020
Q2 | $802K | Hold |
18,075
| – | – | 0.01% | 1382 |
|
|
2020
Q1 | $762K | Buy |
18,075
+843
| +5% | +$35.5K | 0.01% | 1194 |
|
|
2019
Q4 | $1.18M | Sell |
17,232
-15,497
| -47% | -$1.06M | 0.01% | 1005 |
|
|
2019
Q3 | $2.04M | Buy |
32,729
+9,696
| +42% | +$604K | 0.02% | 845 |
|
|
2019
Q2 | $1.54M | Buy |
23,033
+7,127
| +45% | +$477K | 0.01% | 1061 |
|
|
2019
Q1 | $972K | Sell |
15,906
-2,569
| -14% | -$157K | 0.01% | 1160 |
|
|
2018
Q4 | $1.06M | Buy |
18,475
+2,893
| +19% | +$166K | 0.01% | 1109 |
|
|
2018
Q3 | $1.03M | Sell |
15,582
-951
| -6% | -$62.9K | 0.01% | 1493 |
|
|
2018
Q2 | $1.09M | Buy |
16,533
+951
| +6% | +$62.8K | 0.01% | 1217 |
|
|
2018
Q1 | $1M | Hold |
15,582
| – | – | 0.01% | 1170 |
|
|
2017
Q4 | $1.04M | Hold |
15,582
| – | – | 0.01% | 1170 |
|
|
2017
Q3 | $868K | Hold |
15,582
| – | – | 0.01% | 1196 |
|
|
2017
Q2 | $911K | Sell |
15,582
-18,921
| -55% | -$1.11M | 0.01% | 1337 |
|
|
2017
Q1 | $1.86M | Buy |
34,503
+16,887
| +96% | +$908K | 0.02% | 880 |
|
|
2016
Q4 | $859K | Buy |
17,616
+2,033
| +13% | +$99.1K | 0.01% | 1266 |
|
|
2016
Q3 | $713K | Hold |
15,583
| – | – | 0.01% | 1260 |
|
|
2016
Q2 | $643K | Hold |
15,583
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q1 | $848K | Hold |
15,583
| – | – | 0.01% | 1293 |
|
|
2015
Q4 | $796K | Hold |
15,583
| – | – | 0.01% | 1126 |
|
|
2015
Q3 | $712K | Hold |
15,583
| – | – | ﹤0.01% | 958 |
|
|
2015
Q2 | $832K | Hold |
15,583
| – | – | 0.01% | 1028 |
|
|
2015
Q1 | $805K | Hold |
15,583
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $823K | Hold |
15,583
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q3 | $795K | Sell |
15,583
-1
| -0% | -$51 | ﹤0.01% | 1115 |
|
|
2014
Q2 | $925K | Hold |
15,584
| – | – | 0.01% | 1305 |
|
|
2014
Q1 | $722K | Hold |
15,584
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q4 | $745K | Hold |
15,584
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q3 | $651K | Hold |
15,584
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q2 | $612K | Buy |
+15,584
| New | +$612K | ﹤0.01% | 1005 |
|