Chicago Capital Management’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
-133,677
Closed -$25.1M 38
2019
Q2
$25.1M Buy
133,677
+36,363
+37% +$6.83M 10.79% 3
2019
Q1
$17.8M Buy
97,314
+2,263
+2% +$413K 8.11% 6
2018
Q4
$16.7M Buy
+95,051
New +$16.7M 6.65% 8