Virtu Financial’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 | $311K | Buy |
+2,697
| New | +$311K | 0.02% | 740 |
|
2024
Q4 | – | Sell |
-4,254
| Closed | -$470K | – | 1769 |
|
2024
Q3 | $470K | Buy |
+4,254
| New | +$470K | 0.03% | 482 |
|
2022
Q1 | – | Sell |
-5,499
| Closed | -$359K | – | 1731 |
|
2021
Q4 | $359K | Buy |
+5,499
| New | +$359K | 0.04% | 526 |
|
2021
Q2 | – | Sell |
-4,207
| Closed | -$290K | – | 1763 |
|
2021
Q1 | $290K | Buy |
4,207
+859
| +26% | +$59.2K | 0.02% | 830 |
|
2020
Q4 | $218K | Buy |
+3,348
| New | +$218K | 0.02% | 805 |
|
2020
Q3 | – | Sell |
-9,474
| Closed | -$420K | – | 1278 |
|
2020
Q2 | $420K | Buy |
+9,474
| New | +$420K | 0.05% | 420 |
|
2013
Q3 | – | Sell |
-18,543
| Closed | -$728K | – | 293 |
|
2013
Q2 | $728K | Buy |
+18,543
| New | +$728K | 0.07% | 166 |
|