Pathstone Family Office’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 |
-4,032
| Closed | -$537K | – | 1050 |
|
|
2021
Q4 | $537K | Buy |
4,032
+1,343
| +50% | +$171K | 0.01% | 534 |
|
|
2021
Q3 | $313K | Buy |
2,689
+471
| +21% | +$55.6K | 0.01% | 667 |
|
|
2021
Q2 | $250K | Buy |
+2,218
| New | +$235K | 0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$11K | – | 1476 |
|
|
2020
Q4 | $11K | Hold |
126
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $10K | Hold |
126
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $10K | Hold |
126
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $8K | Buy |
+126
| New | +$9.07K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$4K | – | 966 |
|
|
2019
Q1 | $4K | Buy |
+78
| New | +$4.08K | ﹤0.01% | 664 |
|