ArrowMark Colorado Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,739
| Closed | -$896K | – | 358 |
|
|
2021
Q4 | $896K | Hold |
6,739
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $786K | Sell |
6,739
-1,244
| -16% | -$145K | 0.01% | 315 |
|
|
2021
Q2 | $899K | Hold |
7,983
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $773K | Sell |
7,983
-3,144
| -28% | -$304K | 0.01% | 307 |
|
|
2020
Q4 | $1M | Sell |
11,127
-2,648
| -19% | -$238K | 0.01% | 289 |
|
|
2020
Q3 | $1.08M | Buy |
+13,775
| New | +$1.08M | 0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-13,501
| Closed | -$810K | – | 331 |
|
|
2020
Q1 | $810K | Sell |
13,501
-3,000
| -18% | -$180K | 0.01% | 257 |
|
|
2019
Q4 | $1.24M | Buy |
16,501
+1,668
| +11% | +$126K | 0.01% | 261 |
|
|
2019
Q3 | $992K | Buy |
+14,833
| New | +$992K | 0.01% | 253 |
|