Park Avenue Securities’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 |
-10,476
| Closed | -$1.39M | – | 1195 |
|
|
2021
Q4 | $1.39M | Buy |
10,476
+238
| +2% | +$30.3K | 0.02% | 358 |
|
|
2021
Q3 | $1.19M | Buy |
10,238
+790
| +8% | +$93.3K | 0.02% | 359 |
|
|
2021
Q2 | $1.06M | Buy |
9,448
+883
| +10% | +$93.7K | 0.02% | 366 |
|
|
2021
Q1 | $829K | Buy |
8,565
+1,906
| +29% | +$174K | 0.02% | 420 |
|
|
2020
Q4 | $598K | Buy |
6,659
+1,058
| +19% | +$91.7K | 0.02% | 457 |
|
|
2020
Q3 | $440K | Buy |
5,601
+1,996
| +55% | +$159K | 0.01% | 460 |
|
|
2020
Q2 | $272K | Buy |
+3,605
| New | +$245K | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$222K | – | 635 |
|
|
2019
Q4 | $222K | Buy |
+2,950
| New | +$210K | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-3,283
| Closed | -$209K | – | 540 |
|
|
2019
Q2 | $209K | Buy |
+3,283
| New | +$188K | 0.02% | 251 |
|