Toronto Dominion Bank’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$381K | – | 1072 |
|
|
2024
Q2 | $381K | Sell |
3,600
-1,358
| -27% | -$144K | ﹤0.01% | 830 |
|
|
2024
Q1 | $524K | Sell |
4,958
-826
| -14% | -$87.3K | ﹤0.01% | 828 |
|
|
2023
Q4 | $527K | Sell |
5,784
-1,312
| -18% | -$120K | ﹤0.01% | 864 |
|
|
2023
Q3 | $530K | Sell |
7,096
-39
| -0.5% | -$2.92K | ﹤0.01% | 872 |
|
|
2023
Q2 | $502K | Hold |
7,135
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $475K | Sell |
7,135
-263
| -4% | -$17.5K | ﹤0.01% | 909 |
|
|
2022
Q4 | $432K | Hold |
7,398
| – | – | ﹤0.01% | 933 |
|
|
2022
Q3 | $358K | Buy |
7,398
+1,776
| +32% | +$85.9K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $305K | Buy |
5,622
+4,082
| +265% | +$221K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $106K | Buy |
1,540
+215
| +16% | +$14.8K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $86K | Hold |
1,325
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $85K | Hold |
1,325
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $88K | Sell |
1,325
-410
| -24% | -$27.2K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $120K | Buy |
1,735
+105
| +6% | +$7.26K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $106K | Buy |
1,630
+645
| +65% | +$41.9K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $52K | Buy |
985
+285
| +41% | +$15K | ﹤0.01% | 984 |
|
|
2020
Q2 | $31K | Hold |
700
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 1003 |
|