Aberdeen Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,195
| Closed | -$18.3M | – | 957 |
|
|
2019
Q2 | $18.3M | Buy |
97,195
+25,334
| +35% | +$4.76M | 0.04% | 380 |
|
|
2019
Q1 | $13.1M | Buy |
71,861
+25,519
| +55% | +$4.66M | 0.03% | 444 |
|
|
2018
Q4 | $8.13M | Sell |
46,342
-1,186
| -2% | -$208K | 0.02% | 482 |
|
|
2018
Q3 | $6.48M | Buy |
47,528
+6,274
| +15% | +$855K | 0.01% | 569 |
|
|
2018
Q2 | $5.55M | Buy |
41,254
+9,897
| +32% | +$1.33M | 0.01% | 582 |
|
|
2018
Q1 | $4.69M | Sell |
31,357
-581
| -2% | -$86.9K | 0.01% | 560 |
|
|
2017
Q4 | $3.84M | Buy |
31,938
+448
| +1% | +$53.8K | 0.01% | 596 |
|
|
2017
Q3 | $3.49M | Buy |
+31,490
| New | +$3.49M | 0.01% | 594 |
|