Candriam SCA’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 |
-51,487
| Closed | -$9.63M | – | 858 |
|
|
2019
Q2 | $9.63M | Buy |
51,487
+2,427
| +5% | +$454K | 0.12% | 196 |
|
|
2019
Q1 | $8.96M | Sell |
49,060
-739
| -1% | -$135K | 0.11% | 211 |
|
|
2018
Q4 | $8.75M | Buy |
49,799
+1,170
| +2% | +$205K | 0.13% | 182 |
|
|
2018
Q3 | $6.63M | Buy |
48,629
+34,819
| +252% | +$4.75M | 0.09% | 264 |
|
|
2018
Q2 | $1.86M | Sell |
13,810
-1,702
| -11% | -$229K | 0.03% | 502 |
|
|
2018
Q1 | $2.32M | Sell |
15,512
-544
| -3% | -$81.3K | 0.04% | 448 |
|
|
2017
Q4 | $1.93M | Buy |
16,056
+1,435
| +10% | +$172K | 0.03% | 462 |
|
|
2017
Q3 | $1.62M | Buy |
14,621
+1,137
| +8% | +$126K | 0.03% | 490 |
|
|
2017
Q2 | $1.29M | Sell |
13,484
-598
| -4% | -$57.3K | 0.02% | 538 |
|
|
2017
Q1 | $1.22M | Sell |
14,082
-2,605
| -16% | -$225K | 0.02% | 535 |
|
|
2016
Q4 | $1.16M | Buy |
16,687
+7,617
| +84% | +$531K | 0.03% | 490 |
|
|
2016
Q3 | $733K | Buy |
9,070
+2,797
| +45% | +$226K | 0.02% | 543 |
|
|
2016
Q2 | $455K | Buy |
6,273
+783
| +14% | +$56.8K | 0.01% | 569 |
|
|
2016
Q1 | $407K | Sell |
5,490
-42,509
| -89% | -$3.15M | 0.01% | 574 |
|
|
2015
Q4 | $3.98M | Sell |
47,999
-1,265
| -3% | -$105K | 0.11% | 209 |
|
|
2015
Q3 | $3.54M | Buy |
49,264
+30,797
| +167% | +$2.21M | 0.09% | 251 |
|
|
2015
Q2 | $1.4M | Sell |
18,467
-74,429
| -80% | -$5.65M | 0.03% | 403 |
|
|
2015
Q1 | $7.04M | Sell |
92,896
-200,110
| -68% | -$15.2M | 0.14% | 193 |
|
|
2014
Q4 | $20.3M | Buy |
+293,006
| New | +$20.3M | 0.42% | 66 |
|