AGM
RHT
Alpine Global Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$13.1M | – | 118 |
|
|
2019
Q2 | $13.1M | Buy |
70,000
+12,500
| +22% | +$2.35M | 3.82% | 4 |
|
|
2019
Q1 | $10.5M | Hold |
57,500
| – | – | 3.04% | 5 |
|
|
2018
Q4 | $10.1M | Buy |
+57,500
| New | +$10.1M | 2.57% | 7 |
|
|
2015
Q3 | – | Sell |
-832
| Closed | -$63K | – | 1259 |
|
|
2015
Q2 | $63K | Buy |
+832
| New | +$63K | 0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-4,127
| Closed | -$285K | – | 672 |
|
|
2014
Q4 | $285K | Buy |
+4,127
| New | +$285K | 0.05% | 376 |
|