BNP Paribas Financial Markets’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 |
-83,205
| Closed | -$15.6M | – | 3948 |
|
|
2019
Q2 | $15.6M | Sell |
83,205
-85,624
| -51% | -$16.1M | 0.03% | 340 |
|
|
2019
Q1 | $30.8M | Buy |
168,829
+67,611
| +67% | +$12.4M | 0.07% | 188 |
|
|
2018
Q4 | $17.8M | Sell |
101,218
-5,118
| -5% | -$899K | 0.04% | 254 |
|
|
2018
Q3 | $14.5M | Sell |
106,336
-128,058
| -55% | -$17.5M | 0.02% | 458 |
|
|
2018
Q2 | $31.5M | Buy |
234,394
+103,578
| +79% | +$13.9M | 0.05% | 232 |
|
|
2018
Q1 | $19.6M | Buy |
130,816
+24,070
| +23% | +$3.6M | 0.04% | 303 |
|
|
2017
Q4 | $12.8M | Sell |
106,746
-56,715
| -35% | -$6.81M | 0.02% | 355 |
|
|
2017
Q3 | $18.1M | Sell |
163,461
-174,962
| -52% | -$19.4M | 0.04% | 369 |
|
|
2017
Q2 | $32.4M | Buy |
338,423
+20,288
| +6% | +$1.94M | 0.1% | 197 |
|
|
2017
Q1 | $27.5M | Buy |
318,135
+186,251
| +141% | +$16.1M | 0.07% | 262 |
|
|
2016
Q4 | $9.19M | Buy |
131,884
+14,548
| +12% | +$1.01M | 0.04% | 339 |
|
|
2016
Q3 | $9.48M | Buy |
117,336
+101,078
| +622% | +$8.17M | 0.04% | 311 |
|
|
2016
Q2 | $1.18M | Sell |
16,258
-31,093
| -66% | -$2.26M | 0.01% | 1101 |
|
|
2016
Q1 | $3.53M | Buy |
47,351
+7,415
| +19% | +$552K | 0.01% | 670 |
|
|
2015
Q4 | $3.31M | Sell |
39,936
-79,500
| -67% | -$6.58M | 0.01% | 765 |
|
|
2015
Q3 | $8.59M | Buy |
119,436
+91,626
| +329% | +$6.59M | 0.02% | 487 |
|
|
2015
Q2 | $2.11M | Buy |
27,810
+9,964
| +56% | +$757K | 0.01% | 855 |
|
|
2015
Q1 | $1.35M | Sell |
17,846
-89,424
| -83% | -$6.77M | ﹤0.01% | 999 |
|
|
2014
Q4 | $7.42M | Buy |
107,270
+34,109
| +47% | +$2.36M | 0.03% | 518 |
|
|
2014
Q3 | $4.11M | Buy |
73,161
+21,396
| +41% | +$1.2M | ﹤0.01% | 734 |
|
|
2014
Q2 | $2.86M | Sell |
51,765
-17,884
| -26% | -$988K | ﹤0.01% | 763 |
|
|
2014
Q1 | $3.39M | Sell |
69,649
-22,979
| -25% | -$1.12M | ﹤0.01% | 717 |
|
|
2013
Q4 | $5.19M | Sell |
92,628
-7,774
| -8% | -$436K | ﹤0.01% | 576 |
|
|
2013
Q3 | $4.63M | Sell |
100,402
-2,278
| -2% | -$105K | ﹤0.01% | 664 |
|
|
2013
Q2 | $4.91M | Buy |
+102,680
| New | +$4.91M | ﹤0.01% | 458 |
|