Atalan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-575,000
| Closed | -$43.3M | – | 13 |
|
|
2019
Q4 | $43.3M | Sell |
575,000
-275,000
| -32% | -$20.7M | 4.61% | 11 |
|
|
2019
Q3 | $56.8M | Hold |
850,000
| – | – | 6.86% | 7 |
|
|
2019
Q2 | $54.2M | Hold |
850,000
| – | – | 7.01% | 7 |
|
|
2019
Q1 | $46.2M | Buy |
850,000
+100,000
| +13% | +$5.44M | 7.19% | 8 |
|
|
2018
Q4 | $36M | Sell |
750,000
-230,000
| -23% | -$11M | 7.67% | 8 |
|
|
2018
Q3 | $52.9M | Hold |
980,000
| – | – | 12.57% | 3 |
|
|
2018
Q2 | $50.6M | Buy |
980,000
+80,000
| +9% | +$4.13M | 10.75% | 2 |
|
|
2018
Q1 | $43.4M | Buy |
900,000
+195,000
| +28% | +$9.41M | 10.3% | 2 |
|
|
2017
Q4 | $31.8M | Buy |
705,000
+215,000
| +44% | +$9.71M | 9.23% | 5 |
|
|
2017
Q3 | $21.6M | Sell |
490,000
-69,300
| -12% | -$3.05M | 8.87% | 5 |
|
|
2017
Q2 | $24.6M | Sell |
559,300
-230,700
| -29% | -$10.2M | 10.4% | 4 |
|
|
2017
Q1 | $33.1M | Buy |
790,000
+35,000
| +5% | +$1.47M | 12.89% | 2 |
|
|
2016
Q4 | $26.7M | Buy |
755,000
+61,463
| +9% | +$2.18M | 12.59% | 2 |
|
|
2016
Q3 | $26M | Buy |
+693,537
| New | +$26M | 12.35% | 2 |
|