Calamos Advisors’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 |
-44,300
| Closed | -$8.32M | – | 782 |
|
|
2019
Q2 | $8.32M | Buy |
44,300
+2,210
| +5% | +$415K | 0.05% | 354 |
|
|
2019
Q1 | $7.69M | Buy |
42,090
+429
| +1% | +$78.4K | 0.05% | 351 |
|
|
2018
Q4 | $7.32M | Buy |
41,661
+15
| +0% | +$2.63K | 0.05% | 332 |
|
|
2018
Q3 | $5.68M | Sell |
41,646
-4,304
| -9% | -$587K | 0.03% | 402 |
|
|
2018
Q2 | $6.17M | Buy |
45,950
+2,576
| +6% | +$346K | 0.04% | 357 |
|
|
2018
Q1 | $6.49M | Buy |
43,374
+2,019
| +5% | +$302K | 0.04% | 358 |
|
|
2017
Q4 | $4.97M | Sell |
41,355
-814
| -2% | -$97.8K | 0.03% | 368 |
|
|
2017
Q3 | $4.68M | Buy |
42,169
+996
| +2% | +$110K | 0.04% | 371 |
|
|
2017
Q2 | $3.94M | Buy |
41,173
+14,864
| +56% | +$1.42M | 0.03% | 399 |
|
|
2017
Q1 | $2.28M | Buy |
26,309
+4,933
| +23% | +$427K | 0.02% | 489 |
|
|
2016
Q4 | $1.49M | Sell |
21,376
-270
| -1% | -$18.8K | 0.01% | 532 |
|
|
2016
Q3 | $1.75M | Sell |
21,646
-143,938
| -87% | -$11.6M | 0.01% | 470 |
|
|
2016
Q2 | $12M | Sell |
165,584
-240,393
| -59% | -$17.5M | 0.08% | 252 |
|
|
2016
Q1 | $30.2M | Sell |
405,977
-378,536
| -48% | -$28.2M | 0.2% | 157 |
|
|
2015
Q4 | $65M | Buy |
784,513
+761,194
| +3,264% | +$63M | 0.41% | 64 |
|
|
2015
Q3 | $1.68M | Buy |
23,319
+4,278
| +22% | +$307K | 0.01% | 486 |
|
|
2015
Q2 | $1.45M | Sell |
19,041
-1,075
| -5% | -$81.6K | 0.01% | 519 |
|
|
2015
Q1 | $1.52M | Buy |
20,116
+12
| +0.1% | +$909 | 0.01% | 508 |
|
|
2014
Q4 | $1.39M | Buy |
20,104
+104
| +0.5% | +$7.19K | 0.01% | 513 |
|
|
2014
Q3 | $1.12M | Hold |
20,000
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $1.11M | Hold |
20,000
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $1.06M | Hold |
20,000
| – | – | 0.01% | 486 |
|
|
2013
Q4 | $1.12M | Buy |
+20,000
| New | +$1.12M | 0.01% | 478 |
|