INFO
HSBC Holdings’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 |
-903,534
| Closed | -$120M | – | 3023 |
|
|
2021
Q4 | $120M | Buy |
903,534
+442,353
| +96% | +$58.7M | 0.11% | 125 |
|
|
2021
Q3 | $54M | Sell |
461,181
-354,073
| -43% | -$41.4M | 0.05% | 279 |
|
|
2021
Q2 | $91.8M | Buy |
815,254
+382,734
| +88% | +$43.1M | 0.1% | 164 |
|
|
2021
Q1 | $42M | Sell |
432,520
-20,265
| -4% | -$1.97M | 0.05% | 331 |
|
|
2020
Q4 | $40.4M | Buy |
452,785
+100,421
| +28% | +$8.95M | 0.05% | 311 |
|
|
2020
Q3 | $27.6M | Buy |
352,364
+28,959
| +9% | +$2.27M | 0.04% | 330 |
|
|
2020
Q2 | $24.4M | Buy |
323,405
+31,353
| +11% | +$2.37M | 0.05% | 321 |
|
|
2020
Q1 | $17.8M | Sell |
292,052
-2,254,696
| -89% | -$137M | 0.04% | 361 |
|
|
2019
Q4 | $192M | Buy |
2,546,748
+42,010
| +2% | +$3.17M | 0.33% | 43 |
|
|
2019
Q3 | $168M | Buy |
2,504,738
+103,648
| +4% | +$6.93M | 0.31% | 40 |
|
|
2019
Q2 | $153M | Sell |
2,401,090
-4,137
| -0.2% | -$264K | 0.29% | 57 |
|
|
2019
Q1 | $131M | Buy |
2,405,227
+11,738
| +0.5% | +$638K | 0.24% | 61 |
|
|
2018
Q4 | $115M | Sell |
2,393,489
-19,548
| -0.8% | -$938K | 0.21% | 72 |
|
|
2018
Q3 | $130M | Buy |
2,413,037
+46,925
| +2% | +$2.53M | 0.21% | 73 |
|
|
2018
Q2 | $122M | Sell |
2,366,112
-97,702
| -4% | -$5.04M | 0.22% | 67 |
|
|
2018
Q1 | $119M | Sell |
2,463,814
-43,304
| -2% | -$2.09M | 0.18% | 91 |
|
|
2017
Q4 | $113M | Sell |
2,507,118
-8,156
| -0.3% | -$368K | 0.16% | 112 |
|
|
2017
Q3 | $111M | Buy |
2,515,274
+154,152
| +7% | +$6.8M | 0.18% | 90 |
|
|
2017
Q2 | $104M | Buy |
2,361,122
+105,679
| +5% | +$4.65M | 0.19% | 83 |
|
|
2017
Q1 | $94.6M | Buy |
2,255,443
+850,349
| +61% | +$35.7M | 0.2% | 84 |
|
|
2016
Q4 | $49.8M | Buy |
1,405,094
+1,345,042
| +2,240% | +$47.6M | 0.12% | 148 |
|
|
2016
Q3 | $2.26M | Buy |
60,052
+48,432
| +417% | +$1.82M | 0.01% | 870 |
|
|
2016
Q2 | $379K | Buy |
+11,620
| New | +$379K | ﹤0.01% | 1285 |
|