BPGAM
RHT
BTG Pactual Global Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,007
| Closed | -$16.7M | – | 66 |
|
|
2019
Q2 | $16.7M | Buy |
89,007
+25,390
| +40% | +$4.77M | 4.18% | 2 |
|
|
2019
Q1 | $11.6M | Buy |
63,617
+35,000
| +122% | +$6.39M | 4.44% | 2 |
|
|
2018
Q4 | $5.03M | Buy |
+28,617
| New | +$5.03M | 4.33% | 7 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$3.69M | – | 185 |
|
|
2013
Q3 | $3.69M | Buy |
+80,000
| New | +$3.69M | 0.82% | 29 |
|