Berry Street Capital Management’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 |
-487,167
| Closed | -$64.8M | – | 102 |
|
2021
Q4 | $64.8M | Buy |
487,167
+212,167
| +77% | +$28.2M | 6.67% | 2 |
|
2021
Q3 | $32.1M | Sell |
275,000
-725,000
| -73% | -$84.6M | 4.85% | 4 |
|
2021
Q2 | $113M | Buy |
1,000,000
+745,000
| +292% | +$83.9M | 9.92% | 1 |
|
2021
Q1 | $24.7M | Buy |
255,000
+5,000
| +2% | +$484K | 2.71% | 9 |
|
2020
Q4 | $22.5M | Buy |
+250,000
| New | +$22.5M | 2.88% | 3 |
|