361 Capital’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,316
Closed -$588K 458
2018
Q3
$588K Sell
4,316
-76
-2% -$10.4K 0.13% 277
2018
Q2
$590K Buy
4,392
+495
+13% +$66.5K 0.13% 271
2018
Q1
$583K Sell
3,897
-7,720
-66% -$1.15M 0.14% 254
2017
Q4
$1.4M Sell
11,617
-1,761
-13% -$211K 0.35% 156
2017
Q3
$1.48M Buy
+13,378
New +$1.48M 0.28% 170