Citigroup’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 |
-1,657,295
| Closed | -$311M | – | 5323 |
|
|
2019
Q2 | $311M | Buy |
1,657,295
+1,196,609
| +260% | +$225M | 0.25% | 37 |
|
|
2019
Q1 | $84.2M | Buy |
460,686
+234,802
| +104% | +$42.9M | 0.08% | 133 |
|
|
2018
Q4 | $39.7M | Buy |
225,884
+72,732
| +47% | +$12.8M | 0.04% | 257 |
|
|
2018
Q3 | $20.9M | Sell |
153,152
-78,368
| -34% | -$10.7M | 0.02% | 447 |
|
|
2018
Q2 | $31.1M | Buy |
231,520
+54,791
| +31% | +$7.36M | 0.03% | 309 |
|
|
2018
Q1 | $26.4M | Buy |
176,729
+69,421
| +65% | +$10.4M | 0.02% | 360 |
|
|
2017
Q4 | $12.9M | Buy |
107,308
+12,775
| +14% | +$1.53M | 0.01% | 575 |
|
|
2017
Q3 | $10.5M | Buy |
94,533
+6,520
| +7% | +$723K | 0.01% | 680 |
|
|
2017
Q2 | $8.43M | Buy |
88,013
+15,984
| +22% | +$1.53M | 0.01% | 707 |
|
|
2017
Q1 | $6.23M | Sell |
72,029
-47,428
| -40% | -$4.1M | 0.01% | 811 |
|
|
2016
Q4 | $8.33M | Buy |
119,457
+51,542
| +76% | +$3.59M | 0.01% | 729 |
|
|
2016
Q3 | $5.49M | Sell |
67,915
-20,435
| -23% | -$1.65M | 0.01% | 826 |
|
|
2016
Q2 | $6.41M | Sell |
88,350
-93,573
| -51% | -$6.79M | 0.01% | 682 |
|
|
2016
Q1 | $13.6M | Buy |
181,923
+57,640
| +46% | +$4.29M | 0.02% | 420 |
|
|
2015
Q4 | $10.3M | Buy |
124,283
+23,534
| +23% | +$1.95M | 0.01% | 564 |
|
|
2015
Q3 | $7.24M | Sell |
100,749
-38,275
| -28% | -$2.75M | 0.01% | 697 |
|
|
2015
Q2 | $10.6M | Buy |
139,024
+36,798
| +36% | +$2.79M | 0.01% | 569 |
|
|
2015
Q1 | $7.74M | Sell |
102,226
-293
| -0.3% | -$22.2K | 0.01% | 690 |
|
|
2014
Q4 | $7.09M | Buy |
102,519
+67,073
| +189% | +$4.64M | 0.01% | 692 |
|
|
2014
Q3 | $1.99M | Sell |
35,446
-74,880
| -68% | -$4.21M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $6.1M | Buy |
110,326
+36,041
| +49% | +$1.99M | 0.01% | 792 |
|
|
2014
Q1 | $3.94M | Sell |
74,285
-73,878
| -50% | -$3.91M | ﹤0.01% | 951 |
|
|
2013
Q4 | $8.3M | Buy |
148,163
+28,666
| +24% | +$1.61M | 0.01% | 671 |
|
|
2013
Q3 | $5.51M | Buy |
119,497
+21,653
| +22% | +$999K | 0.01% | 852 |
|
|
2013
Q2 | $4.68M | Buy |
+97,844
| New | +$4.68M | ﹤0.01% | 901 |
|