CM
RHT
Castleark Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,180
| Closed | -$207K | – | 433 |
|
|
2018
Q4 | $207K | Hold |
1,180
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $161K | Sell |
1,180
-120,535
| -99% | -$16.4M | ﹤0.01% | 351 |
|
|
2018
Q2 | $16.4M | Sell |
121,715
-111,892
| -48% | -$15M | 0.5% | 54 |
|
|
2018
Q1 | $34.9M | Sell |
233,607
-11,180
| -5% | -$1.67M | 1.11% | 21 |
|
|
2017
Q4 | $29.4M | Buy |
244,787
+34,577
| +16% | +$4.15M | 0.88% | 25 |
|
|
2017
Q3 | $23.3M | Sell |
210,210
-14,810
| -7% | -$1.64M | 0.73% | 32 |
|
|
2017
Q2 | $21.5M | Sell |
225,020
-133,988
| -37% | -$12.8M | 0.7% | 38 |
|
|
2017
Q1 | $31.1M | Buy |
359,008
+33,128
| +10% | +$2.87M | 0.97% | 22 |
|
|
2016
Q4 | $22.7M | Sell |
325,880
-36,820
| -10% | -$2.57M | 0.72% | 38 |
|
|
2016
Q3 | $29.3M | Sell |
362,700
-19,120
| -5% | -$1.55M | 0.89% | 30 |
|
|
2016
Q2 | $27.7M | Buy |
381,820
+52,050
| +16% | +$3.78M | 0.88% | 32 |
|
|
2016
Q1 | $24.6M | Sell |
329,770
-451,720
| -58% | -$33.7M | 0.77% | 36 |
|
|
2015
Q4 | $64.7M | Sell |
781,490
-11,040
| -1% | -$914K | 1.94% | 3 |
|
|
2015
Q3 | $57M | Buy |
792,530
+75,420
| +11% | +$5.42M | 1.83% | 5 |
|
|
2015
Q2 | $54.5M | Sell |
717,110
-25,690
| -3% | -$1.95M | 1.45% | 12 |
|
|
2015
Q1 | $56.3M | Sell |
742,800
-370,220
| -33% | -$28M | 1.36% | 10 |
|
|
2014
Q4 | $77M | Buy |
+1,113,020
| New | +$77M | 1.98% | 5 |
|
|
2013
Q4 | – | Sell |
-734,010
| Closed | -$41.2M | – | 460 |
|
|
2013
Q3 | $41.2M | Buy |
+734,010
| New | +$41.2M | 1.16% | 26 |
|