Credit Suisse’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 |
-619,016
| Closed | -$116M | – | 3594 |
|
|
2019
Q2 | $116M | Buy |
619,016
+29,214
| +5% | +$5.49M | 0.1% | 152 |
|
|
2019
Q1 | $108M | Buy |
589,802
+379,538
| +181% | +$69.3M | 0.1% | 161 |
|
|
2018
Q4 | $36.9M | Sell |
210,264
-46,451
| -18% | -$8.16M | 0.04% | 408 |
|
|
2018
Q3 | $35M | Sell |
256,715
-19,658
| -7% | -$2.68M | 0.03% | 487 |
|
|
2018
Q2 | $37.1M | Buy |
276,373
+20,264
| +8% | +$2.72M | 0.04% | 435 |
|
|
2018
Q1 | $38.3M | Sell |
256,109
-142,161
| -36% | -$21.3M | 0.04% | 454 |
|
|
2017
Q4 | $47.8M | Buy |
398,270
+23,800
| +6% | +$2.86M | 0.04% | 354 |
|
|
2017
Q3 | $41.5M | Buy |
374,470
+38,983
| +12% | +$4.32M | 0.04% | 388 |
|
|
2017
Q2 | $32.1M | Buy |
335,487
+23,423
| +8% | +$2.24M | 0.03% | 479 |
|
|
2017
Q1 | $27M | Buy |
312,064
+32,756
| +12% | +$2.83M | 0.02% | 574 |
|
|
2016
Q4 | $19.5M | Sell |
279,308
-211,173
| -43% | -$14.7M | 0.02% | 711 |
|
|
2016
Q3 | $39.6M | Sell |
490,481
-12,494
| -2% | -$1.01M | 0.04% | 461 |
|
|
2016
Q2 | $36.5M | Sell |
502,975
-46,652
| -8% | -$3.39M | 0.04% | 446 |
|
|
2016
Q1 | $41M | Buy |
549,627
+250,957
| +84% | +$18.7M | 0.05% | 395 |
|
|
2015
Q4 | $24.7M | Buy |
298,670
+43,409
| +17% | +$3.59M | 0.03% | 617 |
|
|
2015
Q3 | $18.3M | Sell |
255,261
-378,109
| -60% | -$27.2M | 0.02% | 734 |
|
|
2015
Q2 | $48.1M | Sell |
633,370
-66,321
| -9% | -$5.04M | 0.05% | 392 |
|
|
2015
Q1 | $53M | Sell |
699,691
-15,482
| -2% | -$1.17M | 0.05% | 361 |
|
|
2014
Q4 | $49.4M | Buy |
715,173
+344,315
| +93% | +$23.8M | 0.04% | 423 |
|
|
2014
Q3 | $20.8M | Buy |
370,858
+39,906
| +12% | +$2.24M | 0.02% | 771 |
|
|
2014
Q2 | $18.3M | Buy |
330,952
+22,640
| +7% | +$1.25M | 0.02% | 844 |
|
|
2014
Q1 | $16.3M | Sell |
308,312
-146,669
| -32% | -$7.77M | 0.02% | 828 |
|
|
2013
Q4 | $25.5M | Buy |
454,981
+58,497
| +15% | +$3.28M | 0.02% | 620 |
|
|
2013
Q3 | $18.3M | Sell |
396,484
-2,027
| -0.5% | -$93.5K | 0.02% | 659 |
|
|
2013
Q2 | $19.1M | Buy |
+398,511
| New | +$19.1M | 0.02% | 666 |
|