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 |
|