Bridgeway 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
Q2 | – | Sell |
-15,900
| Closed | -$2.91M | – | 1453 |
|
|
2019
Q1 | $2.91M | Hold |
15,900
| – | – | 0.04% | 392 |
|
|
2018
Q4 | $2.79M | Sell |
15,900
-22,500
| -59% | -$3.95M | 0.04% | 372 |
|
|
2018
Q3 | $5.23M | Hold |
38,400
| – | – | 0.05% | 307 |
|
|
2018
Q2 | $5.16M | Hold |
38,400
| – | – | 0.05% | 308 |
|
|
2018
Q1 | $5.74M | Hold |
38,400
| – | – | 0.06% | 266 |
|
|
2017
Q4 | $4.61M | Buy |
+38,400
| New | +$4.61M | 0.05% | 317 |
|
|
2015
Q3 | – | Sell |
-70,700
| Closed | -$5.37M | – | 1619 |
|
|
2015
Q2 | $5.37M | Hold |
70,700
| – | – | 0.11% | 200 |
|
|
2015
Q1 | $5.36M | Buy |
+70,700
| New | +$5.36M | 0.11% | 198 |
|