DF Dent & Co’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 |
-368,578
| Closed | -$69.2M | – | 223 |
|
|
2019
Q2 | $69.2M | Sell |
368,578
-94,259
| -20% | -$17.7M | 1.26% | 34 |
|
|
2019
Q1 | $84.6M | Sell |
462,837
-108,458
| -19% | -$19.8M | 1.68% | 25 |
|
|
2018
Q4 | $100M | Sell |
571,295
-490,379
| -46% | -$86.1M | 2.5% | 14 |
|
|
2018
Q3 | $145M | Buy |
1,061,674
+111,442
| +12% | +$15.2M | 3.01% | 7 |
|
|
2018
Q2 | $128M | Sell |
950,232
-16,676
| -2% | -$2.24M | 2.87% | 9 |
|
|
2018
Q1 | $145M | Sell |
966,908
-215,113
| -18% | -$32.2M | 3.35% | 6 |
|
|
2017
Q4 | $142M | Sell |
1,182,021
-333,693
| -22% | -$40.1M | 3.57% | 6 |
|
|
2017
Q3 | $168M | Sell |
1,515,714
-117,483
| -7% | -$13M | 4.36% | 1 |
|
|
2017
Q2 | $156M | Sell |
1,633,197
-170,298
| -9% | -$16.3M | 4.13% | 2 |
|
|
2017
Q1 | $156M | Buy |
1,803,495
+47,219
| +3% | +$4.08M | 4.41% | 2 |
|
|
2016
Q4 | $122M | Sell |
1,756,276
-132,253
| -7% | -$9.22M | 3.44% | 6 |
|
|
2016
Q3 | $153M | Sell |
1,888,529
-37,396
| -2% | -$3.02M | 4.22% | 3 |
|
|
2016
Q2 | $140M | Buy |
1,925,925
+2,669
| +0.1% | +$194K | 3.93% | 3 |
|
|
2016
Q1 | $143M | Buy |
1,923,256
+24,808
| +1% | +$1.85M | 4.17% | 3 |
|
|
2015
Q4 | $157M | Sell |
1,898,448
-39,808
| -2% | -$3.3M | 4.41% | 2 |
|
|
2015
Q3 | $139M | Sell |
1,938,256
-4,472
| -0.2% | -$321K | 3.95% | 4 |
|
|
2015
Q2 | $148M | Sell |
1,942,728
-176,373
| -8% | -$13.4M | 3.99% | 4 |
|
|
2015
Q1 | $161M | Sell |
2,119,101
-135,519
| -6% | -$10.3M | 3.96% | 4 |
|
|
2014
Q4 | $156M | Buy |
2,254,620
+113,692
| +5% | +$7.86M | 3.79% | 3 |
|
|
2014
Q3 | $120M | Sell |
2,140,928
-52,945
| -2% | -$2.97M | 2.99% | 8 |
|
|
2014
Q2 | $121M | Buy |
2,193,873
+57,437
| +3% | +$3.17M | 2.8% | 12 |
|
|
2014
Q1 | $113M | Buy |
2,136,436
+50,256
| +2% | +$2.66M | 2.64% | 13 |
|
|
2013
Q4 | $117M | Sell |
2,086,180
-288
| -0% | -$16.1K | 2.67% | 14 |
|
|
2013
Q3 | $96.3M | Buy |
2,086,468
+1,269,014
| +155% | +$58.6M | 2.48% | 18 |
|
|
2013
Q2 | $39.1M | Buy |
+817,454
| New | +$39.1M | 1.11% | 34 |
|