Capital Fund Management (CFM)’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,660
| Closed | -$312K | – | 2017 |
|
|
2019
Q2 | $312K | Sell |
1,660
-17,754
| -91% | -$3.28M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $3.55M | Buy |
+19,414
| New | +$3.48M | 0.03% | 611 |
|
|
2018
Q4 | – | Sell |
-95,635
| Closed | -$15.2M | – | 2409 |
|
|
2018
Q3 | $13M | Buy |
95,635
+66,035
| +223% | +$9.45M | 0.07% | 391 |
|
|
2018
Q2 | $3.98M | Buy |
+29,600
| New | +$4.77M | 0.02% | 823 |
|
|
2017
Q4 | – | Sell |
-64,333
| Closed | -$7.89M | – | 2107 |
|
|
2017
Q3 | $7.13M | Sell |
64,333
-120,297
| -65% | -$12.3M | 0.05% | 428 |
|
|
2017
Q2 | $17.7M | Buy |
184,630
+154,191
| +507% | +$13.8M | 0.14% | 196 |
|
|
2017
Q1 | $2.63M | Sell |
30,439
-59,258
| -66% | -$4.71M | 0.02% | 652 |
|
|
2016
Q4 | $6.25M | Sell |
89,697
-172,409
| -66% | -$13.3M | 0.05% | 423 |
|
|
2016
Q3 | $21.2M | Buy |
262,106
+140,503
| +116% | +$10.5M | 0.19% | 133 |
|
|
2016
Q2 | $8.83M | Buy |
121,603
+78,383
| +181% | +$5.87M | 0.08% | 284 |
|
|
2016
Q1 | $3.22M | Sell |
43,220
-99,570
| -70% | -$7.03M | 0.03% | 561 |
|
|
2015
Q4 | $11.8M | Sell |
142,790
-190,975
| -57% | -$15.2M | 0.12% | 231 |
|
|
2015
Q3 | $24M | Buy |
333,765
+324,643
| +3,559% | +$24.4M | 0.27% | 90 |
|
|
2015
Q2 | $693K | Buy |
+9,122
| New | +$701K | 0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-121,803
| Closed | -$8.42M | – | 1968 |
|
|
2014
Q4 | $8.42M | Buy |
121,803
+89,854
| +281% | +$5.43M | 0.1% | 274 |
|
|
2014
Q3 | $1.79M | Buy |
+31,949
| New | +$1.86M | 0.02% | 717 |
|
|
2014
Q1 | – | Sell |
-35,267
| Closed | -$2.03M | – | 2184 |
|
|
2013
Q4 | $1.98M | Sell |
35,267
-113,990
| -76% | -$5.28M | 0.02% | 704 |
|
|
2013
Q3 | $6.89M | Sell |
149,257
-100,538
| -40% | -$5.1M | 0.1% | 272 |
|
|
2013
Q2 | $11.9M | Buy |
+249,795
| New | +$12.2M | 0.18% | 118 |
|