Xponance’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 |
-24,848
| Closed | -$3.3M | – | 1200 |
|
|
2021
Q4 | $3.3M | Buy |
24,848
+4,971
| +25% | +$661K | 0.05% | 279 |
|
|
2021
Q3 | $2.32M | Sell |
19,877
-910
| -4% | -$106K | 0.04% | 322 |
|
|
2021
Q2 | $2.34M | Sell |
20,787
-17,597
| -46% | -$1.98M | 0.04% | 328 |
|
|
2021
Q1 | $3.72M | Sell |
38,384
-264
| -0.7% | -$25.6K | 0.08% | 208 |
|
|
2020
Q4 | $3.47M | Buy |
38,648
+1,002
| +3% | +$90K | 0.08% | 216 |
|
|
2020
Q3 | $2.96M | Sell |
37,646
-83,299
| -69% | -$6.54M | 0.07% | 215 |
|
|
2020
Q2 | $9.13M | Buy |
+120,945
| New | +$9.13M | 0.24% | 91 |
|