CC
RHT
Carlson Capital’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,964,024
| Closed | -$369M | – | 310 |
|
|
2019
Q2 | $369M | Sell |
1,964,024
-14,465
| -0.7% | -$2.72M | 5.58% | 1 |
|
|
2019
Q1 | $361M | Buy |
1,978,489
+78,995
| +4% | +$14.4M | 6.42% | 1 |
|
|
2018
Q4 | $334M | Buy |
+1,899,494
| New | +$334M | 5.17% | 1 |
|
|
2017
Q4 | – | Sell |
-194,145
| Closed | -$21.5M | – | 287 |
|
|
2017
Q3 | $21.5M | Sell |
194,145
-206,164
| -52% | -$22.9M | 0.37% | 82 |
|
|
2017
Q2 | $38.3M | Buy |
400,309
+67,825
| +20% | +$6.49M | 0.55% | 55 |
|
|
2017
Q1 | $28.8M | Sell |
332,484
-154,237
| -32% | -$13.3M | 0.37% | 92 |
|
|
2016
Q4 | $33.9M | Buy |
486,721
+165,171
| +51% | +$11.5M | 0.41% | 79 |
|
|
2016
Q3 | $26M | Buy |
321,550
+136,175
| +73% | +$11M | 0.33% | 98 |
|
|
2016
Q2 | $13.5M | Sell |
185,375
-150,950
| -45% | -$11M | 0.17% | 173 |
|
|
2016
Q1 | $25.1M | Buy |
336,325
+213,725
| +174% | +$15.9M | 0.3% | 101 |
|
|
2015
Q4 | $10.2M | Buy |
122,600
+300
| +0.2% | +$24.8K | 0.11% | 203 |
|
|
2015
Q3 | $8.79M | Hold |
122,300
| – | – | 0.1% | 218 |
|
|
2015
Q2 | $9.29M | Sell |
122,300
-40,500
| -25% | -$3.08M | 0.1% | 219 |
|
|
2015
Q1 | $12.3M | Sell |
162,800
-120,800
| -43% | -$9.15M | 0.14% | 192 |
|
|
2014
Q4 | $19.6M | Buy |
283,600
+190,900
| +206% | +$13.2M | 0.19% | 162 |
|
|
2014
Q3 | $5.21M | Sell |
92,700
-1,023,140
| -92% | -$57.4M | 0.06% | 275 |
|
|
2014
Q2 | $61.7M | Buy |
1,115,840
+993,840
| +815% | +$54.9M | 0.68% | 32 |
|
|
2014
Q1 | $6.46M | Buy |
+122,000
| New | +$6.46M | 0.08% | 261 |
|