Kellner Capital’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 |
-359,600
| Closed | -$47.8M | – | 39 |
|
|
2021
Q4 | $47.8M | Hold |
359,600
| – | – | 21.87% | 1 |
|
|
2021
Q3 | $41.9M | Hold |
359,600
| – | – | 16.31% | 1 |
|
|
2021
Q2 | $40.5M | Buy |
359,600
+10,000
| +3% | +$1.13M | 12.43% | 1 |
|
|
2021
Q1 | $33.8M | Buy |
349,600
+216,300
| +162% | +$20.9M | 12.28% | 1 |
|
|
2020
Q4 | $12M | Buy |
+133,300
| New | +$12M | 6.31% | 5 |
|