ClearArc Capital’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 |
-2,636
| Closed | -$495K | – | 366 |
|
|
2019
Q2 | $495K | Sell |
2,636
-309
| -10% | -$58K | 0.15% | 174 |
|
|
2019
Q1 | $538K | Sell |
2,945
-88
| -3% | -$16.1K | 0.14% | 168 |
|
|
2018
Q4 | $533K | Sell |
3,033
-1,571
| -34% | -$276K | 0.16% | 157 |
|
|
2018
Q3 | $627K | Buy |
4,604
+76
| +2% | +$10.4K | 0.08% | 229 |
|
|
2018
Q2 | $608K | Sell |
4,528
-12
| -0.3% | -$1.61K | 0.09% | 222 |
|
|
2018
Q1 | $679K | Buy |
4,540
+45
| +1% | +$6.73K | 0.1% | 210 |
|
|
2017
Q4 | $540K | Sell |
4,495
-67
| -1% | -$8.05K | 0.07% | 259 |
|
|
2017
Q3 | $506K | Buy |
4,562
+217
| +5% | +$24.1K | 0.08% | 266 |
|
|
2017
Q2 | $416K | Sell |
4,345
-1
| -0% | -$96 | 0.07% | 290 |
|
|
2017
Q1 | $376K | Sell |
4,346
-9
| -0.2% | -$779 | 0.06% | 300 |
|
|
2016
Q4 | $304K | Sell |
4,355
-103
| -2% | -$7.19K | 0.05% | 343 |
|
|
2016
Q3 | $360K | Buy |
4,458
+40
| +0.9% | +$3.23K | 0.07% | 292 |
|
|
2016
Q2 | $321K | Sell |
4,418
-48
| -1% | -$3.49K | 0.06% | 311 |
|
|
2016
Q1 | $333K | Sell |
4,466
-192
| -4% | -$14.3K | 0.07% | 306 |
|
|
2015
Q4 | $386K | Buy |
4,658
+189
| +4% | +$15.7K | 0.08% | 279 |
|
|
2015
Q3 | $321K | Sell |
4,469
-68
| -1% | -$4.88K | 0.07% | 324 |
|
|
2015
Q2 | $344K | Buy |
4,537
+567
| +14% | +$43K | 0.06% | 332 |
|
|
2015
Q1 | $301K | Sell |
3,970
-39
| -1% | -$2.96K | 0.06% | 338 |
|
|
2014
Q4 | $277K | Buy |
4,009
+96
| +2% | +$6.63K | 0.06% | 343 |
|
|
2014
Q3 | $220K | Buy |
3,913
+100
| +3% | +$5.62K | 0.05% | 369 |
|
|
2014
Q2 | $211K | Buy |
+3,813
| New | +$211K | 0.05% | 377 |
|