ACM
RHT
Altimeter Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,852
| Closed | -$6.96M | – | 30 |
|
|
2015
Q1 | $6.96M | Hold |
91,852
| – | – | 0.51% | 21 |
|
|
2014
Q4 | $6.35M | Sell |
91,852
-100
| -0.1% | -$6.91K | 0.44% | 19 |
|
|
2014
Q3 | $5.16M | Hold |
91,952
| – | – | 0.48% | 21 |
|
|
2014
Q2 | $5.08M | Hold |
91,952
| – | – | 0.49% | 19 |
|
|
2014
Q1 | $4.87M | Hold |
91,952
| – | – | 0.5% | 17 |
|
|
2013
Q4 | $5.15M | Buy |
91,952
+5,000
| +6% | +$280K | 0.62% | 15 |
|
|
2013
Q3 | $4.01M | Hold |
86,952
| – | – | 0.53% | 13 |
|
|
2013
Q2 | $4.16M | Buy |
+86,952
| New | +$4.16M | 0.74% | 10 |
|