Athanor 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
2019
Q3
Sell
-141,000
Closed -$26.5M 241
2019
Q2
$26.5M Buy
141,000
+61,000
+76% +$11.5M 3.39% 6
2019
Q1
$14.6M Buy
80,000
+31,075
+64% +$5.68M 2.44% 11
2018
Q4
$8.59M Buy
+48,925
New +$8.59M 2.88% 4