Commerzbank Aktiengesellschaft’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,405
| Closed | -$452K | – | 1079 |
|
|
2019
Q2 | $452K | Buy |
2,405
+117
| +5% | +$21.6K | ﹤0.01% | 762 |
|
|
2019
Q1 | $418K | Buy |
2,288
+55
| +2% | +$9.86K | ﹤0.01% | 655 |
|
|
2018
Q4 | $392K | Sell |
2,233
-30,502
| -93% | -$4.83M | ﹤0.01% | 713 |
|
|
2018
Q3 | $4.46M | Buy |
32,735
+20,456
| +167% | +$2.93M | 0.04% | 308 |
|
|
2018
Q2 | $1.65M | Buy |
12,279
+8,927
| +266% | +$1.44M | 0.02% | 439 |
|
|
2018
Q1 | $501K | Sell |
3,352
-5,597
| -63% | -$776K | 0.01% | 677 |
|
|
2017
Q4 | $1.07M | Sell |
8,949
-290
| -3% | -$35.5K | 0.01% | 516 |
|
|
2017
Q3 | $1.02M | Buy |
9,239
+1,324
| +17% | +$136K | 0.01% | 466 |
|
|
2017
Q2 | $758K | Sell |
7,915
-7,390
| -48% | -$659K | 0.01% | 456 |
|
|
2017
Q1 | $1.32M | Buy |
15,305
+2,359
| +18% | +$187K | 0.02% | 431 |
|
|
2016
Q4 | $902K | Sell |
12,946
-2,497
| -16% | -$193K | 0.01% | 466 |
|
|
2016
Q3 | $1.25M | Buy |
15,443
+1,139
| +8% | +$84.7K | 0.02% | 405 |
|
|
2016
Q2 | $1.04K | Buy |
14,304
+1,113
| +8% | +$83.4K | 0.01% | 472 |
|
|
2016
Q1 | $983K | Sell |
13,191
-6,263
| -32% | -$442K | 0.01% | 504 |
|
|
2015
Q4 | $1.61M | Buy |
19,454
+13,820
| +245% | +$1.1M | 0.01% | 538 |
|
|
2015
Q3 | $405K | Sell |
5,634
-15,408
| -73% | -$1.16M | ﹤0.01% | 862 |
|
|
2015
Q2 | $1.6M | Sell |
21,042
-4,775
| -18% | -$367K | 0.01% | 678 |
|
|
2015
Q1 | $1.96M | Sell |
25,817
-6,219
| -19% | -$421K | 0.01% | 608 |
|
|
2014
Q4 | $2.21M | Sell |
32,036
-31,289
| -49% | -$1.89M | 0.01% | 639 |
|
|
2014
Q3 | $3.56M | Buy |
63,325
+12,351
| +24% | +$720K | 0.01% | 588 |
|
|
2014
Q2 | $2.82M | Sell |
50,974
-1,621
| -3% | -$82.5K | 0.01% | 630 |
|
|
2014
Q1 | $2.79M | Sell |
52,595
-11,412
| -18% | -$658K | 0.01% | 627 |
|
|
2013
Q4 | $3.62M | Sell |
64,007
-19,909
| -24% | -$922K | 0.02% | 583 |
|
|
2013
Q3 | $3.87M | Sell |
83,916
-6,534
| -7% | -$331K | 0.02% | 544 |
|
|
2013
Q2 | $4.33M | Buy |
+90,450
| New | +$4.41M | 0.02% | 583 |
|
Other funds holding RHT
Commerzbank Aktiengesellschaft's RHT Position: Q3 2019 in Review
Commerzbank Aktiengesellschaft sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,405 shares — an estimated $452K sold.
Commerzbank Aktiengesellschaft first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $4.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Commerzbank Aktiengesellschaft reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 2,405 Red Hat Inc shares in Q3 2019, an estimated $452K.
- Commerzbank Aktiengesellschaft first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Commerzbank Aktiengesellschaft's Red Hat Inc position peaked at $4.46M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2019, filed 17 Oct 2019.