Boothbay Fund 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 |
-84,375
| Closed | -$11.2M | – | 2359 |
|
|
2021
Q4 | $11.2M | Buy |
84,375
+21,875
| +35% | +$2.91M | 0.26% | 39 |
|
|
2021
Q3 | $7.29M | Sell |
62,500
-29,722
| -32% | -$3.47M | 0.2% | 66 |
|
|
2021
Q2 | $10.4M | Buy |
92,222
+48,422
| +111% | +$5.46M | 0.33% | 34 |
|
|
2021
Q1 | $4.24M | Buy |
43,800
+33,839
| +340% | +$3.27M | 0.16% | 94 |
|
|
2020
Q4 | $895K | Buy |
9,961
+161
| +2% | +$14.5K | 0.03% | 440 |
|
|
2020
Q3 | $769K | Sell |
9,800
-51,150
| -84% | -$4.01M | 0.05% | 432 |
|
|
2020
Q2 | $4.6M | Sell |
60,950
-6,750
| -10% | -$510K | 0.31% | 50 |
|
|
2020
Q1 | $4.06M | Buy |
+67,700
| New | +$4.06M | 0.34% | 56 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q3 | – | Sell |
-39,693
| Closed | -$2.53M | – | 883 |
|
|
2019
Q2 | $2.53M | Buy |
39,693
+9,793
| +33% | +$624K | 0.23% | 84 |
|
|
2019
Q1 | $1.63M | Buy |
29,900
+24,622
| +467% | +$1.34M | 0.16% | 110 |
|
|
2018
Q4 | $253K | Buy |
+5,278
| New | +$253K | 0.04% | 356 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$237K | – | 880 |
|
|
2018
Q2 | $237K | Buy |
+4,600
| New | +$237K | 0.02% | 444 |
|
|
2017
Q2 | – | Sell |
-32,247
| Closed | -$1.35M | – | 821 |
|
|
2017
Q1 | $1.35M | Buy |
32,247
+4,322
| +15% | +$181K | 0.25% | 57 |
|
|
2016
Q4 | $989 | Sell |
27,925
-20,510
| -42% | -$726 | 0.23% | 64 |
|
|
2016
Q3 | $1.82M | Buy |
+48,435
| New | +$1.82M | 0.39% | 15 |
|