GA
RHT
Gagnon Advisors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,818
| Closed | -$11.2M | – | 34 |
|
|
2018
Q4 | $11.2M | Hold |
63,818
| – | – | 7.88% | 2 |
|
|
2018
Q3 | $8.7M | Hold |
63,818
| – | – | 5.21% | 3 |
|
|
2018
Q2 | $8.58M | Buy |
63,818
+846
| +1% | +$114K | 5.43% | 3 |
|
|
2018
Q1 | $9.42M | Sell |
62,972
-1,112
| -2% | -$166K | 7.01% | 2 |
|
|
2017
Q4 | $7.7M | Buy |
64,084
+298
| +0.5% | +$35.8K | 5.64% | 4 |
|
|
2017
Q3 | $7.07M | Sell |
63,786
-11,995
| -16% | -$1.33M | 5.36% | 6 |
|
|
2017
Q2 | $7.26M | Sell |
75,781
-3,428
| -4% | -$328K | 6.26% | 3 |
|
|
2017
Q1 | $6.85M | Sell |
79,209
-28,378
| -26% | -$2.45M | 6.24% | 4 |
|
|
2016
Q4 | $7.5M | Hold |
107,587
| – | – | 6.2% | 4 |
|
|
2016
Q3 | $8.7M | Hold |
107,587
| – | – | 6.87% | 4 |
|
|
2016
Q2 | $7.81M | Hold |
107,587
| – | – | 6.6% | 4 |
|
|
2016
Q1 | $8.02M | Sell |
107,587
-48,890
| -31% | -$3.64M | 7.07% | 5 |
|
|
2015
Q4 | $13M | Hold |
156,477
| – | – | 9.59% | 1 |
|
|
2015
Q3 | $11.2M | Hold |
156,477
| – | – | 9.15% | 1 |
|
|
2015
Q2 | $11.9M | Sell |
156,477
-797,859
| -84% | -$60.6M | 8.13% | 1 |
|
|
2015
Q1 | $11.9M | Buy |
954,336
+791,257
| +485% | +$9.83M | 6.95% | 2 |
|
|
2014
Q4 | $11.3M | Hold |
163,079
| – | – | 6.79% | 3 |
|
|
2014
Q3 | $9.16M | Hold |
163,079
| – | – | 5.66% | 6 |
|
|
2014
Q2 | $9.01M | Hold |
163,079
| – | – | 5.63% | 7 |
|
|
2014
Q1 | $8.64M | Hold |
163,079
| – | – | 4.89% | 6 |
|
|
2013
Q4 | $9.14M | Buy |
+163,079
| New | +$9.14M | 5.29% | 6 |
|