Baker Avenue Asset Management’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
Q1 | – | Sell |
-2,000
| Closed | -$240K | – | 243 |
|
|
2017
Q4 | $240K | Sell |
2,000
-17,383
| -90% | -$2.09M | 0.02% | 218 |
|
|
2017
Q3 | $2.15M | Sell |
19,383
-4,422
| -19% | -$490K | 0.24% | 81 |
|
|
2017
Q2 | $2.28M | Buy |
23,805
+5,419
| +29% | +$519K | 0.3% | 73 |
|
|
2017
Q1 | $1.59M | Buy |
18,386
+2,081
| +13% | +$180K | 0.21% | 79 |
|
|
2016
Q4 | $1.14M | Buy |
16,305
+5,605
| +52% | +$391K | 0.16% | 89 |
|
|
2016
Q3 | $865K | Buy |
+10,700
| New | +$865K | 0.12% | 102 |
|