EnTrust Global Partners Offshore’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
Q2
Sell
-6,000
Closed -$1.1M 57
2019
Q1
$1.1M Hold
6,000
1.18% 20
2018
Q4
$1.05M Buy
+6,000
New +$1.05M 0.75% 23