DAM
INFO
DLD 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 |
-189,297
| Closed | -$25.2M | – | 229 |
|
|
2021
Q4 | $25.2M | Sell |
189,297
-10,703
| -5% | -$1.42M | 1.36% | 18 |
|
|
2021
Q3 | $23.3M | Sell |
200,000
-14,138
| -7% | -$1.65M | 1.7% | 18 |
|
|
2021
Q2 | $24.1M | Sell |
214,138
-303,859
| -59% | -$34.2M | 1.68% | 17 |
|
|
2021
Q1 | $50.1M | Buy |
517,997
+66,572
| +15% | +$6.44M | 1.41% | 10 |
|
|
2020
Q4 | $40.6M | Buy |
+451,425
| New | +$40.6M | 1.15% | 11 |
|