Deutsche Bank’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 |
-372,290
| Closed | -$69.9M | – | 5153 |
|
|
2019
Q2 | $69.9M | Sell |
372,290
-111,419
| -23% | -$20.9M | 0.04% | 452 |
|
|
2019
Q1 | $88.4M | Sell |
483,709
-39,703
| -8% | -$7.25M | 0.05% | 392 |
|
|
2018
Q4 | $91.9M | Buy |
523,412
+92,423
| +21% | +$16.2M | 0.07% | 317 |
|
|
2018
Q3 | $58.7M | Buy |
430,989
+33,310
| +8% | +$4.54M | 0.03% | 590 |
|
|
2018
Q2 | $53.4M | Sell |
397,679
-15,933
| -4% | -$2.14M | 0.03% | 638 |
|
|
2018
Q1 | $61.8M | Buy |
413,612
+137,370
| +50% | +$20.5M | 0.03% | 555 |
|
|
2017
Q4 | $33.2M | Sell |
276,242
-222,393
| -45% | -$26.7M | 0.02% | 722 |
|
|
2017
Q3 | $55.3M | Buy |
498,635
+101,288
| +25% | +$11.2M | 0.04% | 506 |
|
|
2017
Q2 | $38M | Buy |
397,347
+38,942
| +11% | +$3.73M | 0.03% | 637 |
|
|
2017
Q1 | $31M | Sell |
358,405
-54,876
| -13% | -$4.75M | 0.02% | 693 |
|
|
2016
Q4 | $28.8M | Sell |
413,281
-418,594
| -50% | -$29.2M | 0.02% | 694 |
|
|
2016
Q3 | $67.2M | Buy |
831,875
+119,702
| +17% | +$9.68M | 0.05% | 417 |
|
|
2016
Q2 | $51.7M | Buy |
712,173
+421,198
| +145% | +$30.6M | 0.04% | 514 |
|
|
2016
Q1 | $21.7M | Sell |
290,975
-203,880
| -41% | -$15.2M | 0.02% | 852 |
|
|
2015
Q4 | $41M | Buy |
494,855
+34,456
| +7% | +$2.85M | 0.03% | 601 |
|
|
2015
Q3 | $33.1M | Sell |
460,399
-2,860
| -0.6% | -$206K | 0.03% | 640 |
|
|
2015
Q2 | $35.2M | Sell |
463,259
-63,275
| -12% | -$4.8M | 0.02% | 676 |
|
|
2015
Q1 | $39.9M | Buy |
526,534
+196,296
| +59% | +$14.9M | 0.02% | 617 |
|
|
2014
Q4 | $22.8M | Buy |
330,238
+66,614
| +25% | +$4.61M | 0.01% | 926 |
|
|
2014
Q3 | $14.8M | Sell |
263,624
-110,677
| -30% | -$6.21M | 0.01% | 1103 |
|
|
2014
Q2 | $20.7M | Buy |
374,301
+6,853
| +2% | +$379K | 0.01% | 907 |
|
|
2014
Q1 | $19.5M | Sell |
367,448
-226,612
| -38% | -$12M | 0.01% | 937 |
|
|
2013
Q4 | $33.3M | Buy |
594,060
+215,281
| +57% | +$12.1M | 0.02% | 657 |
|
|
2013
Q3 | $17.5M | Sell |
378,779
-206,901
| -35% | -$9.55M | 0.01% | 968 |
|
|
2013
Q2 | $28M | Buy |
+585,680
| New | +$28M | 0.02% | 710 |
|