HKAM
INFO
Horizon Kinetics 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 |
-195,052
| Closed | -$25.9M | – | 360 |
|
|
2021
Q4 | $25.9M | Sell |
195,052
-3,221
| -2% | -$428K | 0.57% | 33 |
|
|
2021
Q3 | $23.1M | Sell |
198,273
-3,726
| -2% | -$435K | 0.54% | 32 |
|
|
2021
Q2 | $22.8M | Buy |
201,999
+1,092
| +0.5% | +$123K | 0.46% | 29 |
|
|
2021
Q1 | $19.4M | Sell |
200,907
-33,896
| -14% | -$3.28M | 0.44% | 28 |
|
|
2020
Q4 | $21.1M | Sell |
234,803
-5,622
| -2% | -$505K | 0.7% | 24 |
|
|
2020
Q3 | $18.9M | Buy |
240,425
+1,781
| +0.7% | +$140K | 0.76% | 26 |
|
|
2020
Q2 | $18M | Buy |
238,644
+146,421
| +159% | +$11.1M | 0.65% | 25 |
|
|
2020
Q1 | $5.53M | Buy |
92,223
+41,846
| +83% | +$2.51M | 0.25% | 48 |
|
|
2019
Q4 | $3.8M | Buy |
+50,377
| New | +$3.8M | 0.11% | 64 |
|