Boothbay Fund 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 |
-22,641
| Closed | -$4.25M | – | 947 |
|
|
2019
Q2 | $4.25M | Sell |
22,641
-52,960
| -70% | -$9.94M | 0.39% | 39 |
|
|
2019
Q1 | $13.8M | Buy |
75,601
+9,618
| +15% | +$1.76M | 1.34% | 5 |
|
|
2018
Q4 | $11.6M | Buy |
65,983
+64,387
| +4,034% | +$11.3M | 1.69% | 6 |
|
|
2018
Q3 | $218K | Buy |
+1,596
| New | +$218K | 0.02% | 509 |
|
|
2018
Q2 | – | Sell |
-1,945
| Closed | -$291K | – | 903 |
|
|
2018
Q1 | $291K | Buy |
1,945
+106
| +6% | +$15.9K | 0.03% | 380 |
|
|
2017
Q4 | $221K | Buy |
+1,839
| New | +$221K | 0.03% | 484 |
|
|
2017
Q3 | – | Sell |
-2,568
| Closed | -$246K | – | 819 |
|
|
2017
Q2 | $246K | Sell |
2,568
-3,906
| -60% | -$374K | 0.05% | 408 |
|
|
2017
Q1 | $560K | Buy |
6,474
+3,296
| +104% | +$285K | 0.1% | 183 |
|
|
2016
Q4 | $385 | Buy |
+3,178
| New | +$385 | 0.09% | 250 |
|