Adelante Capital Management’s IHS Holding IHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-74,340
| Closed | -$651K | – | 45 |
|
2023
Q1 | $651K | Sell |
74,340
-33,625
| -31% | -$294K | 0.06% | 39 |
|
2022
Q4 | $664K | Buy |
107,965
+550
| +0.5% | +$3.38K | 0.06% | 38 |
|
2022
Q3 | $599K | Sell |
107,415
-6,450
| -6% | -$36K | 0.05% | 40 |
|
2022
Q2 | $1.19M | Sell |
113,865
-12,085
| -10% | -$126K | 0.07% | 34 |
|
2022
Q1 | $1.4M | Hold |
125,950
| – | – | 0.07% | 38 |
|
2021
Q4 | $1.78M | Buy |
+125,950
| New | +$1.78M | 0.08% | 41 |
|