ETF Managers Group’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 |
-3,991
| Closed | -$751K | – | 596 |
|
|
2019
Q2 | $751K | Sell |
3,991
-447
| -10% | -$84.1K | 0.02% | 215 |
|
|
2019
Q1 | $811K | Buy |
4,438
+3,556
| +403% | +$650K | 0.04% | 195 |
|
|
2018
Q4 | $155K | Buy |
882
+136
| +18% | +$23.9K | 0.01% | 318 |
|
|
2018
Q3 | $102K | Buy |
746
+78
| +12% | +$10.7K | ﹤0.01% | 495 |
|
|
2018
Q2 | $75 | Sell |
668
-141
| -17% | -$16 | 0.01% | 318 |
|
|
2018
Q1 | $117K | Buy |
809
+100
| +14% | +$14.5K | 0.01% | 250 |
|
|
2017
Q4 | $86K | Buy |
709
+100
| +16% | +$12.1K | 0.01% | 264 |
|
|
2017
Q3 | $68K | Buy |
609
+55
| +10% | +$6.14K | 0.01% | 176 |
|
|
2017
Q2 | $53K | Buy |
+554
| New | +$53K | ﹤0.01% | 301 |
|
|
2016
Q1 | $35K | Buy |
+404
| New | +$35K | 0.03% | 239 |
|