FAM
RHT
Fortaleza Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,295
| Closed | -$411K | – | 178 |
|
|
2017
Q2 | $411K | Hold |
4,295
| – | – | 0.78% | 41 |
|
|
2017
Q1 | $372K | Buy |
4,295
+4,250
| +9,444% | +$368K | 0.75% | 47 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $3.64K | Hold |
45
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 181 |
|
|
2016
Q1 | $3.35K | Hold |
45
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 169 |
|
|
2015
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 180 |
|
|
2015
Q2 | $3K | Sell |
45
-41,520
| -100% | -$2.77M | ﹤0.01% | 191 |
|
|
2015
Q1 | $3.15M | Sell |
41,565
-740
| -2% | -$56.1K | 1.78% | 10 |
|
|
2014
Q4 | $2.93M | Buy |
42,305
+25
| +0.1% | +$1.73K | 1.34% | 11 |
|
|
2014
Q3 | $2.37M | Hold |
42,280
| – | – | 1.12% | 15 |
|
|
2014
Q2 | $2.34M | Hold |
42,280
| – | – | 1.08% | 15 |
|
|
2014
Q1 | $2.24M | Buy |
+42,280
| New | +$2.24M | 1.14% | 18 |
|