Bessemer Group’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 |
-1,666
| Closed | -$313K | – | 1945 |
|
|
2019
Q2 | $313K | Sell |
1,666
-149
| -8% | -$28K | ﹤0.01% | 976 |
|
|
2019
Q1 | $332K | Buy |
1,815
+259
| +17% | +$47.4K | ﹤0.01% | 893 |
|
|
2018
Q4 | $274K | Sell |
1,556
-759
| -33% | -$134K | ﹤0.01% | 906 |
|
|
2018
Q3 | $315K | Buy |
2,315
+965
| +71% | +$131K | ﹤0.01% | 894 |
|
|
2018
Q2 | $182K | Sell |
1,350
-704
| -34% | -$94.9K | ﹤0.01% | 999 |
|
|
2018
Q1 | $307K | Sell |
2,054
-317
| -13% | -$47.4K | ﹤0.01% | 919 |
|
|
2017
Q4 | $285K | Sell |
2,371
-20
| -0.8% | -$2.4K | ﹤0.01% | 943 |
|
|
2017
Q3 | $266K | Buy |
2,391
+303
| +15% | +$33.7K | ﹤0.01% | 998 |
|
|
2017
Q2 | $200K | Sell |
2,088
-372
| -15% | -$35.6K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $212K | Sell |
2,460
-1,227
| -33% | -$106K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $257K | Buy |
3,687
+1,311
| +55% | +$91.4K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $193K | Sell |
2,376
-4,523
| -66% | -$367K | ﹤0.01% | 979 |
|
|
2016
Q2 | $501K | Buy |
6,899
+5,000
| +263% | +$363K | ﹤0.01% | 549 |
|
|
2016
Q1 | $141K | Hold |
1,899
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $157K | Sell |
1,899
-151
| -7% | -$12.5K | ﹤0.01% | 772 |
|
|
2015
Q3 | $148K | Buy |
2,050
+148
| +8% | +$10.7K | ﹤0.01% | 789 |
|
|
2015
Q2 | $144K | Sell |
1,902
-84
| -4% | -$6.36K | ﹤0.01% | 792 |
|
|
2015
Q1 | $151K | Buy |
1,986
+87
| +5% | +$6.62K | ﹤0.01% | 768 |
|
|
2014
Q4 | $131K | Hold |
1,899
| – | – | ﹤0.01% | 763 |
|
|
2014
Q3 | $107K | Hold |
1,899
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $105K | Hold |
1,899
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $101K | Hold |
1,899
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $106K | Sell |
1,899
-600
| -24% | -$33.5K | ﹤0.01% | 730 |
|
|
2013
Q3 | $115K | Buy |
+2,499
| New | +$115K | ﹤0.01% | 710 |
|