ARK Investment Management’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 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$28K | – | 206 |
|
|
2018
Q4 | $28K | Sell |
160
-433,808
| -100% | -$75.9M | ﹤0.01% | 190 |
|
|
2018
Q3 | $59.1M | Buy |
433,968
+91,899
| +27% | +$12.5M | 1.79% | 20 |
|
|
2018
Q2 | $46M | Buy |
342,069
+130,855
| +62% | +$17.6M | 1.68% | 22 |
|
|
2018
Q1 | $31.6M | Buy |
211,214
+55,543
| +36% | +$8.3M | 1.57% | 25 |
|
|
2017
Q4 | $18.7M | Buy |
155,671
+69,157
| +80% | +$8.31M | 1.49% | 28 |
|
|
2017
Q3 | $9.59M | Buy |
86,514
+17,692
| +26% | +$1.96M | 1.17% | 32 |
|
|
2017
Q2 | $6.59M | Buy |
68,822
+9,754
| +17% | +$934K | 1.28% | 30 |
|
|
2017
Q1 | $5.11M | Buy |
59,068
+3,086
| +6% | +$267K | 1.47% | 29 |
|
|
2016
Q4 | $3.9M | Buy |
+55,982
| New | +$3.9M | 1.42% | 28 |
|