AssetMark Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-189
| Closed | -$25K | – | 1802 |
|
|
2021
Q4 | $25K | Sell |
189
-36
| -16% | -$4.58K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $26K | Buy |
225
+20
| +10% | +$2.36K | ﹤0.01% | 909 |
|
|
2021
Q2 | $23K | Sell |
205
-1
| -0.5% | -$106 | ﹤0.01% | 884 |
|
|
2021
Q1 | $20K | Sell |
206
-42
| -17% | -$3.84K | ﹤0.01% | 869 |
|
|
2020
Q4 | $22K | Sell |
248
-56,958
| -100% | -$4.93M | ﹤0.01% | 838 |
|
|
2020
Q3 | $4.49M | Buy |
57,206
+57,023
| +31,160% | +$4.54M | 0.03% | 252 |
|
|
2020
Q2 | $14K | Buy |
183
+1
| +0.5% | +$68 | ﹤0.01% | 833 |
|
|
2020
Q1 | $11K | Sell |
182
-44,514
| -100% | -$3.2M | ﹤0.01% | 982 |
|
|
2019
Q4 | $3.37M | Buy |
44,696
+44,472
| +19,854% | +$3.16M | 0.03% | 280 |
|
|
2019
Q3 | $15K | Buy |
224
+2
| +0.9% | +$131 | ﹤0.01% | 928 |
|
|
2019
Q2 | $14K | Buy |
222
+2
| +0.9% | +$115 | ﹤0.01% | 942 |
|
|
2019
Q1 | $12K | Sell |
220
-69
| -24% | -$3.61K | ﹤0.01% | 969 |
|
|
2018
Q4 | $14K | Buy |
+289
| New | +$14.8K | ﹤0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-1,548
| Closed | -$70K | – | 2131 |
|
|
2017
Q4 | $70K | Buy |
1,548
+739
| +91% | +$32.6K | ﹤0.01% | 695 |
|
|
2017
Q3 | $36K | Buy |
809
+56
| +7% | +$2.58K | ﹤0.01% | 780 |
|
|
2017
Q2 | $33K | Hold |
753
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $32K | Buy |
753
+302
| +67% | +$11.9K | ﹤0.01% | 755 |
|
|
2016
Q4 | $16K | Buy |
+451
| New | +$16.2K | ﹤0.01% | 913 |
|