DekaBank Deutsche Girozentrale’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 |
-67,790
| Closed | -$12.8M | – | 1191 |
|
|
2019
Q2 | $12.8M | Buy |
67,790
+30,028
| +80% | +$5.69M | 0.06% | 284 |
|
|
2019
Q1 | $5.64M | Sell |
37,762
-3,230
| -8% | -$482K | 0.03% | 402 |
|
|
2018
Q4 | $7.29M | Buy |
40,992
+3,230
| +9% | +$574K | 0.05% | 310 |
|
|
2018
Q3 | $5.64M | Buy |
37,762
+10,852
| +40% | +$1.62M | 0.03% | 407 |
|
|
2018
Q2 | $3.7M | Buy |
26,910
+8,596
| +47% | +$1.18M | 0.02% | 473 |
|
|
2018
Q1 | $2.84M | Buy |
18,314
+7,183
| +65% | +$1.11M | 0.02% | 503 |
|
|
2017
Q4 | $1.22M | Hold |
11,131
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $1.22M | Sell |
11,131
-892
| -7% | -$98.1K | 0.01% | 655 |
|
|
2017
Q2 | $1.23M | Sell |
12,023
-418
| -3% | -$42.8K | 0.01% | 637 |
|
|
2017
Q1 | $1.12M | Buy |
12,441
+7,249
| +140% | +$653K | 0.01% | 599 |
|
|
2016
Q4 | $363K | Hold |
5,192
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $418K | Hold |
5,192
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $379K | Hold |
5,192
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $382K | Hold |
5,192
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $434K | Hold |
5,192
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $373K | Buy |
5,192
+1,676
| +48% | +$120K | ﹤0.01% | 747 |
|
|
2015
Q2 | $267K | Sell |
3,516
-3,053
| -46% | -$232K | ﹤0.01% | 816 |
|
|
2015
Q1 | $498K | Sell |
6,569
-800
| -11% | -$60.6K | 0.01% | 715 |
|
|
2014
Q4 | $517K | Hold |
7,369
| – | – | 0.01% | 685 |
|
|
2014
Q3 | $409K | Buy |
7,369
+5,611
| +319% | +$311K | 0.01% | 703 |
|
|
2014
Q2 | $97K | Buy |
1,758
+658
| +60% | +$36.3K | ﹤0.01% | 838 |
|
|
2014
Q1 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 865 |
|
|
2013
Q4 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 790 |
|
|
2013
Q3 | $50K | Sell |
1,100
-986
| -47% | -$44.8K | ﹤0.01% | 813 |
|
|
2013
Q2 | $100K | Buy |
+2,086
| New | +$100K | ﹤0.01% | 616 |
|