Gagnon Securities’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
Q1 | – | Sell |
-91,036
| Closed | -$16M | – | 102 |
|
|
2018
Q4 | $16M | Sell |
91,036
-15,996
| -15% | -$2.81M | 4.25% | 6 |
|
|
2018
Q3 | $14.6M | Buy |
107,032
+11,885
| +12% | +$1.62M | 3.35% | 8 |
|
|
2018
Q2 | $12.8M | Sell |
95,147
-3,172
| -3% | -$426K | 3.69% | 5 |
|
|
2018
Q1 | $14.7M | Sell |
98,319
-14,882
| -13% | -$2.23M | 5.23% | 2 |
|
|
2017
Q4 | $13.6M | Sell |
113,201
-11,530
| -9% | -$1.38M | 4.82% | 4 |
|
|
2017
Q3 | $13.8M | Sell |
124,731
-7,607
| -6% | -$843K | 5.14% | 2 |
|
|
2017
Q2 | $140K | Sell |
132,338
-3,350
| -2% | -$3.53K | 38.73% | 1 |
|
|
2017
Q1 | $11.7M | Sell |
135,688
-6,707
| -5% | -$580K | 5.08% | 3 |
|
|
2016
Q4 | $9.93M | Sell |
142,395
-323
| -0.2% | -$22.5K | 4.26% | 7 |
|
|
2016
Q3 | $11.5M | Sell |
142,718
-5,860
| -4% | -$474K | 4.91% | 6 |
|
|
2016
Q2 | $10.8M | Sell |
148,578
-1,286
| -0.9% | -$93.4K | 5.03% | 6 |
|
|
2016
Q1 | $11.2M | Sell |
149,864
-43,067
| -22% | -$3.21M | 5.35% | 4 |
|
|
2015
Q4 | $16M | Sell |
192,931
-4,480
| -2% | -$371K | 7.32% | 2 |
|
|
2015
Q3 | $14.2M | Sell |
197,411
-2,700
| -1% | -$194K | 6.94% | 1 |
|
|
2015
Q2 | $15.2M | Sell |
200,111
-21,361
| -10% | -$1.62M | 6.01% | 2 |
|
|
2015
Q1 | $16.8M | Sell |
221,472
-29,298
| -12% | -$2.22M | 5.57% | 4 |
|
|
2014
Q4 | $17.3M | Sell |
250,770
-4,984
| -2% | -$345K | 5.56% | 3 |
|
|
2014
Q3 | $14.4M | Sell |
255,754
-467
| -0.2% | -$26.2K | 4.8% | 6 |
|
|
2014
Q2 | $14.2M | Sell |
256,221
-5,074
| -2% | -$280K | 4.58% | 7 |
|
|
2014
Q1 | $13.8M | Sell |
261,295
-1,670
| -0.6% | -$88.5K | 4.11% | 8 |
|
|
2013
Q4 | $14.7M | Buy |
262,965
+7,812
| +3% | +$438K | 4.42% | 6 |
|
|
2013
Q3 | $11.8M | Buy |
255,153
+35,443
| +16% | +$1.64M | 3.67% | 10 |
|
|
2013
Q2 | $10.5M | Buy |
+219,710
| New | +$10.5M | 3.8% | 12 |
|