Athos 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
-115,644
Closed -$21.7M 42
2019
Q2
$21.7M Sell
115,644
-7,293
-6% -$1.37M 9.57% 3
2019
Q1
$22.2M Buy
122,937
+89,465
+267% +$16.2M 14.32% 2
2018
Q4
$5.88M Buy
+33,472
New +$5.88M 5.81% 4