Centiva Capital’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 |
-27,787
| Closed | -$3.69M | – | 1455 |
|
2021
Q4 | $3.69M | Sell |
27,787
-32,214
| -54% | -$4.28M | 0.08% | 91 |
|
2021
Q3 | $7M | Buy |
60,001
+24,334
| +68% | +$2.84M | 0.44% | 35 |
|
2021
Q2 | $4.02M | Buy |
35,667
+29,395
| +469% | +$3.31M | 0.09% | 46 |
|
2021
Q1 | $607K | Buy |
6,272
+1,272
| +25% | +$123K | 0.02% | 302 |
|
2020
Q4 | $449K | Sell |
5,000
-18,820
| -79% | -$1.69M | 0.02% | 333 |
|
2020
Q3 | $1.87M | Buy |
+23,820
| New | +$1.87M | 0.12% | 66 |
|
2020
Q1 | – | Sell |
-7,036
| Closed | -$530K | – | 627 |
|
2019
Q4 | $530K | Buy |
+7,036
| New | +$530K | 0.03% | 179 |
|