Freestone Capital Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,339
| Closed | -$3.37M | – | 617 |
|
|
2021
Q4 | $3.37M | Buy |
25,339
+1,089
| +4% | +$139K | 0.14% | 144 |
|
|
2021
Q3 | $2.83M | Buy |
24,250
+1,506
| +7% | +$178K | 0.14% | 150 |
|
|
2021
Q2 | $2.56M | Buy |
22,744
+904
| +4% | +$95.9K | 0.13% | 159 |
|
|
2021
Q1 | $2.11M | Buy |
21,840
+773
| +4% | +$70.7K | 0.12% | 161 |
|
|
2020
Q4 | $1.89M | Buy |
21,067
+297
| +1% | +$25.7K | 0.11% | 164 |
|
|
2020
Q3 | $1.63M | Buy |
20,770
+126
| +0.6% | +$10K | 0.11% | 165 |
|
|
2020
Q2 | $1.56K | Buy |
20,644
+428
| +2% | +$29.1K | 0.02% | 178 |
|
|
2020
Q1 | $1.21K | Buy |
20,216
+1,953
| +11% | +$141K | 0.03% | 180 |
|
|
2019
Q4 | $1.38K | Buy |
18,263
+489
| +3% | +$34.8K | 0.03% | 223 |
|
|
2019
Q3 | $1.19K | Buy |
17,774
+750
| +4% | +$49K | 0.03% | 236 |
|
|
2019
Q2 | $1.08K | Buy |
17,024
+2,752
| +19% | +$158K | 0.03% | 230 |
|
|
2019
Q1 | $776K | Buy |
14,272
+9,051
| +173% | +$474K | 0.05% | 244 |
|
|
2018
Q4 | $250K | Buy |
+5,221
| New | +$267K | 0.02% | 368 |
|