AC
INFO
Athos Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,800
| Closed | -$20.6M | – | 146 |
|
|
2021
Q4 | $20.6M | Sell |
154,800
-23,400
| -13% | -$3.11M | 6.44% | 2 |
|
|
2021
Q3 | $20.8M | Sell |
178,200
-53,500
| -23% | -$6.24M | 5.03% | 1 |
|
|
2021
Q2 | $26.1M | Buy |
231,700
+31,900
| +16% | +$3.59M | 5.23% | 3 |
|
|
2021
Q1 | $19.3M | Buy |
+199,800
| New | +$19.3M | 3.23% | 3 |
|