CIM
RHT
Chiron Investment Management’s Red Hat Inc RHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-269,810
| Closed | -$36.8M | – | 80 |
|
2018
Q3 | $36.8M | Sell |
269,810
-68,286
| -20% | -$9.31M | 2.34% | 22 |
|
2018
Q2 | $45.4M | Buy |
338,096
+58,962
| +21% | +$7.92M | 3.14% | 10 |
|
2018
Q1 | $41.7M | Buy |
279,134
+104,618
| +60% | +$15.6M | 3.64% | 6 |
|
2017
Q4 | $21M | Buy |
174,516
+91,200
| +109% | +$11M | 2.84% | 23 |
|
2017
Q3 | $9.24M | Buy |
+83,316
| New | +$9.24M | 1.94% | 24 |
|