BFM
INFO

Boothbay Fund Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Boothbay Fund Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,600
Closed -$4.57M – 2447
2021
Q2 		$4.57M Buy
+40,600
New +$4.31M 0.18% 148
2020
Q3 		– Sell
-373
Closed -$2.82M – 1398
2020
Q2 		$2.82M Buy
+373
New +$25.4K 0.24% 135
2019
Q3 		– Sell
-221
Closed -$1.41M – 1019
2019
Q2 		$1.41M Buy
+221
New +$12.7K 0.16% 194

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CGL
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PI
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