Friess Associates’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-515,263
| Closed | -$28.9M | – | 176 |
|
|
2014
Q3 | $28.9M | Buy |
515,263
+206
| +0% | +$11.6K | 2.47% | 4 |
|
|
2014
Q2 | $28.5M | Sell |
515,057
-11,403
| -2% | -$630K | 2.32% | 2 |
|
|
2014
Q1 | $27.9M | Sell |
526,460
-73,540
| -12% | -$3.9M | 2.18% | 8 |
|
|
2013
Q4 | $33.6M | Buy |
+600,000
| New | +$33.6M | 2.53% | 4 |
|