Kerrisdale Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,383
| Closed | -$6.56M | – | 57 |
|
|
2021
Q4 | $6.56M | Hold |
49,383
| – | – | 1.36% | 20 |
|
|
2021
Q3 | $5.76M | Sell |
49,383
-633,787
| -93% | -$74.8M | 0.62% | 34 |
|
|
2021
Q2 | $77M | Sell |
683,170
-79,610
| -10% | -$8.45M | 6.91% | 1 |
|
|
2021
Q1 | $73.8M | Buy |
762,780
+122,158
| +19% | +$11.2M | 5.66% | 2 |
|
|
2020
Q4 | $57.5M | Buy |
640,622
+130,800
| +26% | +$11.3M | 4.46% | 4 |
|
|
2020
Q3 | $40M | Buy |
509,822
+97,400
| +24% | +$7.76M | 3.41% | 8 |
|
|
2020
Q2 | $31.1M | Buy |
+412,422
| New | +$28.1M | 3.5% | 7 |
|
|
2016
Q2 | – | Sell |
-602,574
| Closed | -$21.3M | – | 43 |
|
|
2016
Q1 | $21.3M | Sell |
602,574
-215,839
| -26% | -$6.27M | 3.64% | 8 |
|
|
2015
Q4 | $24.7M | Buy |
818,413
+68,557
| +9% | +$2.04M | 6.31% | 4 |
|
|
2015
Q3 | $21.7M | Sell |
749,856
-82,687
| -10% | -$2.3M | 6.33% | 3 |
|
|
2015
Q2 | $21.3M | Sell |
832,543
-197,304
| -19% | -$5.21M | 7.38% | 8 |
|
|
2015
Q1 | $27.7M | Buy |
1,029,847
+427,408
| +71% | +$11.3M | 9.24% | 4 |
|
|
2014
Q4 | $15.9M | Buy |
+602,439
| New | +$14.8M | 8.31% | 4 |
|