PFMU
INFO
Privium Fund Management (UK)’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 |
-33,996
| Closed | -$3.98M | – | 132 |
|
|
2021
Q4 | $3.98M | Hold |
33,996
| – | – | 3.14% | 9 |
|
|
2021
Q3 | $3.98M | Buy |
+33,996
| New | +$3.98M | 4.27% | 6 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$1.45M | – | 77 |
|
|
2021
Q1 | $1.45M | Hold |
15,000
| – | – | 1.01% | 22 |
|
|
2020
Q4 | $1.49M | Buy |
+15,000
| New | +$1.49M | 1.15% | 26 |
|