Coatue 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-760,826
| Closed | -$114M | – | 165 |
|
2018
Q1 | $114M | Buy |
+760,826
| New | +$114M | 0.94% | 21 |
|
2013
Q4 | – | Sell |
-3,223,508
| Closed | -$149M | – | 56 |
|
2013
Q3 | $149M | Sell |
3,223,508
-923,000
| -22% | -$42.6M | 1.51% | 26 |
|
2013
Q2 | $198M | Buy |
+4,146,508
| New | +$198M | 2.2% | 14 |
|