CCI
RHT
Columbus Circle Investors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208,194
| Closed | -$28M | – | 212 |
|
|
2018
Q2 | $28M | Sell |
208,194
-10,794
| -5% | -$1.45M | 0.58% | 68 |
|
|
2018
Q1 | $32.7M | Buy |
+218,988
| New | +$32.7M | 0.66% | 60 |
|
|
2017
Q4 | – | Sell |
-317,114
| Closed | -$35.2M | – | 300 |
|
|
2017
Q3 | $35.2M | Buy |
+317,114
| New | +$35.2M | 0.6% | 57 |
|