Capital Fund Management (CFM)’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 |
-1,660
| Closed | -$312K | – | 1165 |
|
|
2019
Q2 | $312K | Sell |
1,660
-17,754
| -91% | -$3.34M | ﹤0.01% | 581 |
|
|
2019
Q1 | $3.55M | Buy |
+19,414
| New | +$3.55M | 0.03% | 296 |
|
|
2018
Q4 | – | Sell |
-95,635
| Closed | -$13M | – | 1340 |
|
|
2018
Q3 | $13M | Buy |
95,635
+66,035
| +223% | +$9M | 0.07% | 138 |
|
|
2018
Q2 | $3.98M | Buy |
+29,600
| New | +$3.98M | 0.02% | 363 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2017
Q4 | – | Sell |
-64,333
| Closed | -$7.13M | – | 1272 |
|
|
2017
Q3 | $7.13M | Sell |
64,333
-120,297
| -65% | -$13.3M | 0.05% | 221 |
|
|
2017
Q2 | $17.7M | Buy |
184,630
+154,191
| +507% | +$14.8M | 0.14% | 89 |
|
|
2017
Q1 | $2.63M | Sell |
30,439
-59,258
| -66% | -$5.13M | 0.02% | 406 |
|
|
2016
Q4 | $6.25M | Sell |
89,697
-172,409
| -66% | -$12M | 0.05% | 235 |
|
|
2016
Q3 | $21.2M | Buy |
262,106
+140,503
| +116% | +$11.4M | 0.19% | 62 |
|
|
2016
Q2 | $8.83M | Buy |
121,603
+78,383
| +181% | +$5.69M | 0.08% | 152 |
|
|
2016
Q1 | $3.22M | Sell |
43,220
-99,570
| -70% | -$7.42M | 0.03% | 339 |
|
|
2015
Q4 | $11.8M | Sell |
142,790
-190,975
| -57% | -$15.8M | 0.12% | 123 |
|
|
2015
Q3 | $24M | Buy |
333,765
+324,643
| +3,559% | +$23.3M | 0.27% | 50 |
|
|
2015
Q2 | $693K | Buy |
+9,122
| New | +$693K | 0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-121,803
| Closed | -$8.42M | – | 1147 |
|
|
2014
Q4 | $8.42M | Buy |
121,803
+89,854
| +281% | +$6.21M | 0.1% | 130 |
|
|
2014
Q3 | $1.79M | Buy |
+31,949
| New | +$1.79M | 0.02% | 302 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2014
Q1 | – | Sell |
-35,267
| Closed | -$1.98M | – | 1270 |
|
|
2013
Q4 | $1.98M | Sell |
35,267
-113,990
| -76% | -$6.39M | 0.02% | 341 |
|
|
2013
Q3 | $6.89M | Sell |
149,257
-100,538
| -40% | -$4.64M | 0.1% | 138 |
|
|
2013
Q2 | $11.9M | Buy |
+249,795
| New | +$11.9M | 0.18% | 89 |
|