BC
RHT
Brinker Capital’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,249
| Closed | -$746K | – | 986 |
|
|
2018
Q4 | $746K | Sell |
4,249
-38,239
| -90% | -$6.71M | 0.03% | 487 |
|
|
2018
Q3 | $5.79M | Buy |
42,488
+2,764
| +7% | +$377K | 0.21% | 104 |
|
|
2018
Q2 | $5.34M | Buy |
39,724
+10,720
| +37% | +$1.44M | 0.2% | 101 |
|
|
2018
Q1 | $4.34M | Sell |
29,004
-9,758
| -25% | -$1.46M | 0.17% | 124 |
|
|
2017
Q4 | $4.66M | Buy |
38,762
+1,743
| +5% | +$209K | 0.18% | 119 |
|
|
2017
Q3 | $4.1M | Buy |
37,019
+3,604
| +11% | +$400K | 0.17% | 129 |
|
|
2017
Q2 | $3.2M | Sell |
33,415
-3,166
| -9% | -$303K | 0.15% | 159 |
|
|
2017
Q1 | $3.16M | Buy |
36,581
+15,939
| +77% | +$1.38M | 0.15% | 151 |
|
|
2016
Q4 | $1.44M | Buy |
+20,642
| New | +$1.44M | 0.08% | 228 |
|