SignatureFD’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
10,045
+12
| +0.1% | +$1.65K | 0.02% | 323 |
|
|
2025
Q4 | $1.41M | Buy |
10,033
+292
| +3% | +$38K | 0.02% | 296 |
|
|
2025
Q3 | $1.18M | Buy |
9,741
+360
| +4% | +$43.1K | 0.02% | 340 |
|
|
2025
Q2 | $1.08M | Buy |
9,381
+236
| +3% | +$26.5K | 0.02% | 334 |
|
|
2025
Q1 | $1M | Sell |
9,145
-77
| -0.8% | -$9.57K | 0.02% | 346 |
|
|
2024
Q4 | $1.15M | Buy |
9,222
+217
| +2% | +$26K | 0.02% | 300 |
|
|
2024
Q3 | $995K | Sell |
9,005
-115
| -1% | -$11.8K | 0.02% | 338 |
|
|
2024
Q2 | $966K | Buy |
9,120
+61
| +0.7% | +$6.18K | 0.02% | 315 |
|
|
2024
Q1 | $957K | Buy |
9,059
+272
| +3% | +$27.3K | 0.02% | 321 |
|
|
2023
Q4 | $801K | Sell |
8,787
-133
| -1% | -$10.5K | 0.02% | 336 |
|
|
2023
Q3 | $667K | Buy |
8,920
+1,278
| +17% | +$95.4K | 0.02% | 358 |
|
|
2023
Q2 | $538K | Buy |
7,642
+138
| +2% | +$9.48K | 0.01% | 419 |
|
|
2023
Q1 | $500K | Buy |
7,504
+525
| +8% | +$35.5K | 0.01% | 436 |
|
|
2022
Q4 | $407K | Buy |
6,979
+276
| +4% | +$15.4K | 0.01% | 482 |
|
|
2022
Q3 | $326K | Buy |
6,703
+198
| +3% | +$11.2K | 0.01% | 508 |
|
|
2022
Q2 | $352K | Sell |
6,505
-1,232
| -16% | -$75.9K | 0.01% | 474 |
|
|
2022
Q1 | $532K | Buy |
7,737
+1,116
| +17% | +$75.5K | 0.02% | 379 |
|
|
2021
Q4 | $432K | Buy |
6,621
+4
| +0.1% | +$265 | 0.01% | 445 |
|
|
2021
Q3 | $425K | Sell |
6,617
-375
| -5% | -$24.2K | 0.01% | 429 |
|
|
2021
Q2 | $466K | Buy |
6,992
+803
| +13% | +$56.6K | 0.02% | 375 |
|
|
2021
Q1 | $426K | Buy |
6,189
+824
| +15% | +$56.2K | 0.02% | 351 |
|
|
2020
Q4 | $349K | Buy |
5,365
+213
| +4% | +$12.5K | 0.02% | 363 |
|
|
2020
Q3 | $270K | Buy |
5,152
+386
| +8% | +$20.2K | 0.01% | 380 |
|
|
2020
Q2 | $211K | Buy |
4,766
+822
| +21% | +$37.2K | 0.01% | 436 |
|
|
2020
Q1 | $166K | Buy |
3,944
+1,936
| +96% | +$108K | 0.01% | 469 |
|
|
2019
Q4 | $138K | Sell |
2,008
-40
| -2% | -$2.49K | 0.01% | 586 |
|
|
2019
Q3 | $128K | Sell |
2,048
-183
| -8% | -$12K | 0.01% | 559 |
|
|
2019
Q2 | $149K | Buy |
2,231
+341
| +18% | +$22.3K | 0.01% | 490 |
|
|
2019
Q1 | $115K | Buy |
1,890
+25
| +1% | +$1.49K | 0.01% | 574 |
|
|
2018
Q4 | $107K | Sell |
1,865
-297
| -14% | -$17.1K | 0.01% | 564 |
|
|
2018
Q3 | $143K | Buy |
2,162
+242
| +13% | +$15.9K | 0.01% | 518 |
|
|
2018
Q2 | $127K | Buy |
1,920
+438
| +30% | +$29.4K | 0.01% | 527 |
|
|
2018
Q1 | $95K | Buy |
+1,482
| New | +$101K | 0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-245
| Closed | -$11K | – | 687 |
|
|
2016
Q3 | $11K | Buy |
245
+14
| +6% | +$641 | ﹤0.01% | 990 |
|
|
2016
Q2 | $10K | Sell |
231
-181
| -44% | -$8.45K | ﹤0.01% | 905 |
|
|
2016
Q1 | $22K | Buy |
412
+92
| +29% | +$4.41K | ﹤0.01% | 640 |
|
|
2015
Q4 | $16K | Buy |
320
+170
| +113% | +$8.56K | ﹤0.01% | 626 |
|
|
2015
Q3 | $7K | Buy |
150
+111
| +285% | +$5.68K | ﹤0.01% | 756 |
|
|
2015
Q2 | $2K | Buy |
+39
| New | +$2.16K | ﹤0.01% | 886 |
|
Other funds holding IHG
