Tower Research Capital (TRC)’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 | $28.7K | Buy |
249
+31
| +14% | +$3.58K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $23.9K | Sell |
218
-699
| -76% | -$76.6K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $115K | Sell |
917
-1,785
| -66% | -$223K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $299K | Buy |
2,702
+2,607
| +2,744% | +$288K | 0.01% | 1262 |
|
|
2024
Q2 | $10.1K | Sell |
95
-2,095
| -96% | -$222K | ﹤0.01% | 4181 |
|
|
2024
Q1 | $231K | Buy |
+2,190
| New | +$231K | 0.01% | 1327 |
|
|
2023
Q4 | – | Sell |
-1,764
| Closed | -$132K | – | 6041 |
|
|
2023
Q3 | $132K | Buy |
1,764
+1,617
| +1,100% | +$121K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $10.4K | Sell |
147
-815
| -85% | -$57.4K | ﹤0.01% | 4108 |
|
|
2023
Q1 | $64K | Sell |
962
-315
| -25% | -$21K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $75K | Sell |
1,277
-917
| -42% | -$53.9K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $107K | Buy |
2,194
+2,006
| +1,067% | +$97.8K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $10K | Sell |
188
-18
| -9% | -$957 | ﹤0.01% | 4453 |
|
|
2022
Q1 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 3892 |
|
|
2021
Q4 | – | Sell |
-3,153
| Closed | -$203K | – | 6336 |
|
|
2021
Q3 | $203K | Buy |
+3,153
| New | +$203K | 0.01% | 1805 |
|
|
2021
Q1 | – | Sell |
-214
| Closed | -$14K | – | 5537 |
|
|
2020
Q4 | $14K | Sell |
214
-2,721
| -93% | -$178K | ﹤0.01% | 4097 |
|
|
2020
Q3 | $154K | Buy |
2,935
+1,650
| +128% | +$86.6K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $57K | Sell |
1,285
-1,649
| -56% | -$73.1K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $124K | Buy |
2,934
+2,395
| +444% | +$101K | 0.01% | 921 |
|
|
2019
Q4 | $37K | Buy |
539
+92
| +21% | +$6.32K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $28K | Buy |
447
+379
| +557% | +$23.7K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 2936 |
|
|
2018
Q4 | – | Sell |
-86
| Closed | -$6K | – | 4057 |
|
|
2018
Q3 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 3034 |
|
|
2018
Q2 | – | Sell |
-8,389
| Closed | -$540K | – | 3842 |
|
|
2018
Q1 | $540K | Buy |
8,389
+7,985
| +1,976% | +$514K | 0.05% | 437 |
|
|
2017
Q4 | $27K | Buy |
404
+214
| +113% | +$14.3K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 3029 |
|
|
2017
Q2 | – | Sell |
-195
| Closed | -$10K | – | 3090 |
|
|
2017
Q1 | $10K | Buy |
195
+159
| +442% | +$8.15K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $2K | Sell |
36
-425
| -92% | -$23.6K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $21K | Buy |
+461
| New | +$21K | ﹤0.01% | 1578 |
|
|
2016
Q2 | – | Sell |
-159
| Closed | -$9K | – | 4673 |
|
|
2016
Q1 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 2055 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4370 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4686 |
|
|
2014
Q3 | – | Sell |
-304
| Closed | -$18K | – | 4634 |
|
|
2014
Q2 | $18K | Sell |
304
-391
| -56% | -$23.2K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $32K | Sell |
695
-892
| -56% | -$41.1K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $76K | Buy |
1,587
+1,573
| +11,236% | +$75.3K | 0.01% | 1021 |
|
|
2013
Q3 | $1K | Sell |
14
-921
| -99% | -$65.8K | ﹤0.01% | 4307 |
|
|
2013
Q2 | $37K | Buy |
+935
| New | +$37K | ﹤0.01% | 1165 |
|