Avior Wealth Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 926 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1.11K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-1,052
| Closed | -$184K | – | 776 |
|
|
2018
Q4 | $184K | Sell |
1,052
-27
| -3% | -$4.28K | 0.04% | 329 |
|
|
2018
Q3 | $147K | Hold |
1,079
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $145K | Sell |
1,079
-13
| -1% | -$2.1K | 0.03% | 400 |
|
|
2018
Q1 | $163K | Sell |
1,092
-467
| -30% | -$64.7K | 0.04% | 361 |
|
|
2017
Q4 | $187K | Buy |
1,559
+1,529
| +5,097% | +$187K | 0.04% | 350 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $2K | Buy |
+30
| New | +$1.53K | ﹤0.01% | 315 |
|
Other funds holding RHT
Avior Wealth Management's RHT Position: Q3 2019 in Review
Avior Wealth Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6 shares — an estimated $1K sold.
Avior Wealth Management first reported a position in RHT in Q2 2014 and held it in 20 quarters. The position peaked at $187K in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Avior Wealth Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Avior Wealth Management sold 6 Red Hat Inc shares in Q3 2019, an estimated $1K.
- Avior Wealth Management first reported a position in Red Hat Inc in Q2 2014 and held it in 20 quarters.
- Avior Wealth Management's Red Hat Inc position peaked at $187K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.