HWCM
INFO
Hudson Way Capital 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 |
-238,305
| Closed | -$31.7M | – | 19 |
|
|
2021
Q4 | $31.7M | Sell |
238,305
-13,700
| -5% | -$1.82M | 7.2% | 4 |
|
|
2021
Q3 | $29.4M | Sell |
252,005
-62,571
| -20% | -$7.3M | 7.16% | 4 |
|
|
2021
Q2 | $35.4M | Sell |
314,576
-25,966
| -8% | -$2.93M | 8.95% | 3 |
|
|
2021
Q1 | $33M | Buy |
340,542
+104,632
| +44% | +$10.1M | 9.19% | 3 |
|
|
2020
Q4 | $21.2M | Buy |
235,910
+86,090
| +57% | +$7.73M | 6.04% | 8 |
|
|
2020
Q3 | $11.8M | Sell |
149,820
-15,000
| -9% | -$1.18M | 3.81% | 12 |
|
|
2020
Q2 | $12.4M | Buy |
164,820
+130,298
| +377% | +$9.84M | 4.35% | 10 |
|
|
2020
Q1 | $2.07M | Sell |
34,522
-113,300
| -77% | -$6.8M | 0.96% | 17 |
|
|
2019
Q4 | $11.1M | Buy |
147,822
+11,000
| +8% | +$829K | 4.37% | 9 |
|
|
2019
Q3 | $9.15M | Hold |
136,822
| – | – | 4.05% | 10 |
|
|
2019
Q2 | $8.72M | Sell |
136,822
-10,553
| -7% | -$672K | 4.24% | 10 |
|
|
2019
Q1 | $8.01M | Sell |
147,375
-66,900
| -31% | -$3.64M | 4.15% | 9 |
|
|
2018
Q4 | $10.3M | Sell |
214,275
-86,900
| -29% | -$4.17M | 6.01% | 6 |
|
|
2018
Q3 | $16.3M | Sell |
301,175
-149,476
| -33% | -$8.07M | 8.29% | 5 |
|
|
2018
Q2 | $23.2M | Sell |
450,651
-28,500
| -6% | -$1.47M | 13.53% | 2 |
|
|
2018
Q1 | $23.1M | Buy |
479,151
+44,500
| +10% | +$2.15M | 13.16% | 2 |
|
|
2017
Q4 | $19.6M | Buy |
434,651
+71,000
| +20% | +$3.21M | 11.82% | 2 |
|
|
2017
Q3 | $16M | Sell |
363,651
-121,250
| -25% | -$5.34M | 9.56% | 5 |
|
|
2017
Q2 | $21.4M | Sell |
484,901
-185,324
| -28% | -$8.16M | 12.75% | 4 |
|
|
2017
Q1 | $28.1M | Buy |
670,225
+59,091
| +10% | +$2.48M | 17.02% | 2 |
|
|
2016
Q4 | $21.6M | Buy |
+611,134
| New | +$21.6M | 15.81% | 2 |
|