Cresset Asset Management’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 |
-7,086
| Closed | -$941K | – | 1198 |
|
|
2021
Q4 | $941K | Buy |
7,086
+1,305
| +23% | +$173K | 0.01% | 475 |
|
|
2021
Q3 | $674K | Buy |
5,781
+2,353
| +69% | +$274K | 0.01% | 519 |
|
|
2021
Q2 | $386K | Buy |
3,428
+381
| +13% | +$42.9K | 0.01% | 655 |
|
|
2021
Q1 | $295K | Buy |
+3,047
| New | +$295K | ﹤0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-954
| Closed | -$52K | – | 1920 |
|
|
2019
Q1 | $52K | Buy |
954
+398
| +72% | +$21.7K | ﹤0.01% | 764 |
|
|
2018
Q4 | $27K | Buy |
+556
| New | +$27K | ﹤0.01% | 657 |
|