First Manhattan’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 |
-59
| Closed | -$11K | – | 1470 |
|
|
2019
Q2 | $11K | Sell |
59
-1,700
| -97% | -$317K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $321K | Buy |
+1,759
| New | +$321K | ﹤0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$13K | – | 1523 |
|
|
2018
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1196 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$74K | – | 1495 |
|
|
2018
Q1 | $74K | Hold |
500
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $60K | Buy |
+500
| New | +$60K | ﹤0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1599 |
|
|
2014
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1465 |
|