Strategic Global Advisors’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 | $634K | Buy |
5,499
+658
| +14% | +$75.9K | 0.1% | 124 |
|
|
2025
Q1 | $531K | Buy |
4,841
+741
| +18% | +$81.2K | 0.11% | 121 |
|
|
2024
Q4 | $512K | Buy |
4,100
+6
| +0.1% | +$750 | 0.09% | 118 |
|
|
2024
Q3 | $452K | Buy |
4,094
+2,082
| +103% | +$230K | 0.09% | 121 |
|
|
2024
Q2 | $401K | Buy |
+2,012
| New | +$401K | 0.08% | 122 |
|
|
2024
Q1 | – | Sell |
-2,381
| Closed | -$217K | – | 151 |
|
|
2023
Q4 | $217K | Buy |
+2,381
| New | +$217K | 0.05% | 145 |
|
|
2023
Q3 | – | Sell |
-5,665
| Closed | -$399K | – | 158 |
|
|
2023
Q2 | $399K | Sell |
5,665
-1,910
| -25% | -$135K | 0.06% | 126 |
|
|
2023
Q1 | $504K | Sell |
7,575
-181
| -2% | -$12.1K | 0.08% | 119 |
|
|
2022
Q4 | $452K | Sell |
7,756
-29
| -0.4% | -$1.69K | 0.07% | 115 |
|
|
2022
Q3 | $378K | Buy |
7,785
+395
| +5% | +$19.2K | 0.06% | 121 |
|
|
2022
Q2 | $399K | Buy |
7,390
+4,105
| +125% | +$222K | 0.06% | 123 |
|
|
2022
Q1 | $226K | Buy |
3,285
+79
| +2% | +$5.44K | 0.03% | 131 |
|
|
2021
Q4 | $946K | Buy |
+3,206
| New | +$946K | 0.12% | 126 |
|