Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,969
| Closed | -$2.44M | – | 399 |
|
|
2019
Q2 | $2.44M | Buy |
12,969
+5,769
| +80% | +$1.08M | 0.34% | 44 |
|
|
2019
Q1 | $1.32M | Buy |
7,200
+6,400
| +800% | +$1.17M | 0.19% | 68 |
|
|
2018
Q4 | $141K | Buy |
+800
| New | +$141K | 0.01% | 173 |
|
|
2017
Q2 | – | Sell |
-62,686
| Closed | -$5.42M | – | 477 |
|
|
2017
Q1 | $5.42M | Sell |
62,686
-2,254
| -3% | -$195K | 0.71% | 22 |
|
|
2016
Q4 | $4.53M | Buy |
+64,940
| New | +$4.53M | 0.28% | 32 |
|
|
2016
Q1 | – | Sell |
-12,325
| Closed | -$1.02M | – | 548 |
|
|
2015
Q4 | $1.02M | Buy |
+12,325
| New | +$1.02M | 0.08% | 178 |
|
|
2015
Q3 | – | Sell |
-33,904
| Closed | -$2.57M | – | 497 |
|
|
2015
Q2 | $2.57M | Buy |
+33,904
| New | +$2.57M | 0.16% | 105 |
|
|
2014
Q4 | – | Sell |
-14,936
| Closed | -$839K | – | 672 |
|
|
2014
Q3 | $839K | Buy |
+14,936
| New | +$839K | 0.05% | 255 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 421 |
|