ECM
RHT
Element Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,149
| Closed | -$553K | – | 1050 |
|
|
2018
Q4 | $553K | Sell |
3,149
-99,841
| -97% | -$17.5M | 0.02% | 351 |
|
|
2018
Q3 | $14M | Buy |
+102,990
| New | +$14M | 0.28% | 76 |
|
|
2018
Q2 | – | Sell |
-144,836
| Closed | -$21.7M | – | 1128 |
|
|
2018
Q1 | $21.7M | Buy |
+144,836
| New | +$21.7M | 0.51% | 39 |
|
|
2017
Q3 | – | Sell |
-88,199
| Closed | -$8.45M | – | 146 |
|
|
2017
Q2 | $8.45M | Buy |
+88,199
| New | +$8.45M | 1.71% | 6 |
|