Barings’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 |
-8,805
| Closed | -$1.65M | – | 721 |
|
|
2019
Q2 | $1.65M | Buy |
8,805
+4,850
| +123% | +$911K | 0.04% | 285 |
|
|
2019
Q1 | $723K | Buy |
+3,955
| New | +$723K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-1,956
| Closed | -$267K | – | 808 |
|
|
2018
Q3 | $267K | Sell |
1,956
-24,560
| -93% | -$3.35M | ﹤0.01% | 722 |
|
|
2018
Q2 | $3.56M | Buy |
26,516
+3,611
| +16% | +$485K | 0.05% | 228 |
|
|
2018
Q1 | $3.43M | Hold |
22,905
| – | – | 0.05% | 251 |
|
|
2017
Q4 | $2.75M | Buy |
22,905
+14,020
| +158% | +$1.68M | 0.04% | 310 |
|
|
2017
Q3 | $985K | Sell |
8,885
-460
| -5% | -$51K | 0.02% | 481 |
|
|
2017
Q2 | $895K | Sell |
9,345
-3,545
| -28% | -$340K | 0.03% | 494 |
|
|
2017
Q1 | $1.11M | Buy |
12,890
+6,445
| +100% | +$557K | 0.01% | 722 |
|
|
2016
Q4 | $449K | Hold |
6,445
| – | – | 0.01% | 646 |
|
|
2016
Q3 | $521K | Hold |
6,445
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $468K | Sell |
6,445
-9,600
| -60% | -$697K | 0.01% | 662 |
|
|
2016
Q1 | $1.2M | Sell |
16,045
-10,300
| -39% | -$768K | 0.03% | 452 |
|
|
2015
Q4 | $2.18M | Sell |
26,345
-1,500
| -5% | -$124K | 0.05% | 263 |
|
|
2015
Q3 | $2M | Buy |
27,845
+14,400
| +107% | +$1.03M | 0.05% | 289 |
|
|
2015
Q2 | $1.02M | Sell |
13,445
-7,200
| -35% | -$547K | 0.03% | 499 |
|
|
2015
Q1 | $1.56M | Buy |
20,645
+15,900
| +335% | +$1.2M | 0.04% | 375 |
|
|
2014
Q4 | $328K | Hold |
4,745
| – | – | 0.01% | 770 |
|
|
2014
Q3 | $266K | Hold |
4,745
| – | – | 0.01% | 827 |
|
|
2014
Q2 | $262K | Sell |
4,745
-4,600
| -49% | -$254K | 0.01% | 866 |
|
|
2014
Q1 | $495K | Hold |
9,345
| – | – | 0.02% | 659 |
|
|
2013
Q4 | $524K | Hold |
9,345
| – | – | 0.02% | 599 |
|
|
2013
Q3 | $431K | Buy |
+9,345
| New | +$431K | 0.02% | 662 |
|