Dialectic Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,520
| Closed | -$478K | – | 227 |
|
|
2014
Q3 | $478K | Buy |
+8,520
| New | +$478K | 0.11% | 96 |
|
|
2014
Q2 | – | Sell |
-35,839
| Closed | -$1.9M | – | 223 |
|
|
2014
Q1 | $1.9M | Buy |
35,839
+18,500
| +107% | +$980K | 0.63% | 19 |
|
|
2013
Q4 | $972K | Sell |
17,339
-628
| -3% | -$35.2K | 0.31% | 56 |
|
|
2013
Q3 | $829K | Buy |
+17,967
| New | +$829K | 0.19% | 68 |
|