Atria Investments’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
Q2 | – | Sell |
-4,781
| Closed | -$873K | – | 1124 |
|
|
2019
Q1 | $873K | Sell |
4,781
-478
| -9% | -$87.3K | 0.04% | 395 |
|
|
2018
Q4 | $924K | Sell |
5,259
-287
| -5% | -$50.4K | 0.04% | 323 |
|
|
2018
Q3 | $756K | Sell |
5,546
-1,599
| -22% | -$218K | 0.03% | 476 |
|
|
2018
Q2 | $960K | Buy |
7,145
+1,972
| +38% | +$265K | 0.04% | 385 |
|
|
2018
Q1 | $773K | Buy |
5,173
+501
| +11% | +$74.9K | 0.04% | 401 |
|
|
2017
Q4 | $561K | Buy |
4,672
+2,671
| +133% | +$321K | 0.03% | 465 |
|
|
2017
Q3 | $222K | Buy |
+2,001
| New | +$222K | 0.01% | 710 |
|
|
2016
Q2 | – | Sell |
-4,199
| Closed | -$313K | – | 512 |
|
|
2016
Q1 | $313K | Buy |
4,199
+969
| +30% | +$72.2K | 0.04% | 351 |
|
|
2015
Q4 | $256K | Buy |
+3,230
| New | +$256K | 0.03% | 341 |
|