First Trust 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
2019
Q3
Sell
-446,712
Closed -$83.9M 68
2019
Q2
$83.9M Buy
446,712
+300,721
+206% +$56.5M 11.61% 2
2019
Q1
$26.7M Buy
145,991
+142,095
+3,647% +$26M 7.3% 5
2018
Q4
$684K Buy
+3,896
New +$684K 0.17% 40