Gabelli Funds’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 |
-416,754
| Closed | -$55.4M | – | 1490 |
|
|
2021
Q4 | $55.4M | Buy |
416,754
+69,152
| +20% | +$9.19M | 0.35% | 67 |
|
|
2021
Q3 | $40.5M | Buy |
347,602
+65,699
| +23% | +$7.66M | 0.27% | 101 |
|
|
2021
Q2 | $31.8M | Buy |
281,903
+127,882
| +83% | +$14.4M | 0.2% | 131 |
|
|
2021
Q1 | $14.9M | Buy |
154,021
+73,421
| +91% | +$7.11M | 0.1% | 261 |
|
|
2020
Q4 | $7.24M | Buy |
80,600
+28,500
| +55% | +$2.56M | 0.05% | 393 |
|
|
2020
Q3 | $4.09M | Hold |
52,100
| – | – | 0.03% | 490 |
|
|
2020
Q2 | $3.93M | Hold |
52,100
| – | – | 0.03% | 492 |
|
|
2020
Q1 | $3.13M | Buy |
52,100
+3,800
| +8% | +$228K | 0.03% | 520 |
|
|
2019
Q4 | $3.64M | Hold |
48,300
| – | – | 0.02% | 593 |
|
|
2019
Q3 | $3.23M | Hold |
48,300
| – | – | 0.02% | 626 |
|
|
2019
Q2 | $3.08M | Buy |
48,300
+1,600
| +3% | +$102K | 0.02% | 664 |
|
|
2019
Q1 | $2.54M | Hold |
46,700
| – | – | 0.02% | 701 |
|
|
2018
Q4 | $2.24M | Hold |
46,700
| – | – | 0.02% | 711 |
|
|
2018
Q3 | $2.52M | Buy |
+46,700
| New | +$2.52M | 0.01% | 740 |
|