Atalanta Sosnoff 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
Q3 | – | Sell |
-44,024
| Closed | -$5.92M | – | 85 |
|
|
2018
Q2 | $5.92M | Buy |
+44,024
| New | +$5.92M | 0.19% | 52 |
|
|
2016
Q3 | – | Sell |
-44,454
| Closed | -$3.23M | – | 123 |
|
|
2016
Q2 | $3.23M | Buy |
+44,454
| New | +$3.23M | 0.11% | 77 |
|
|
2016
Q1 | – | Sell |
-96,170
| Closed | -$7.96M | – | 119 |
|
|
2015
Q4 | $7.96M | Sell |
96,170
-2,870
| -3% | -$238K | 0.24% | 58 |
|
|
2015
Q3 | $7.12M | Buy |
99,040
+891
| +0.9% | +$64K | 0.23% | 58 |
|
|
2015
Q2 | $7.45M | Buy |
98,149
+8,646
| +10% | +$656K | 0.2% | 61 |
|
|
2015
Q1 | $6.78M | Buy |
+89,503
| New | +$6.78M | 0.18% | 59 |
|
|
2014
Q2 | – | Sell |
-30,280
| Closed | -$1.6M | – | 110 |
|
|
2014
Q1 | $1.6M | Buy |
+30,280
| New | +$1.6M | 0.04% | 70 |
|