GAM Holding’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 |
-32,735
| Closed | -$6.15M | – | 964 |
|
|
2019
Q2 | $6.15M | Sell |
32,735
-10,812
| -25% | -$2.03M | 0.24% | 105 |
|
|
2019
Q1 | $7.96M | Buy |
43,547
+9,444
| +28% | +$1.73M | 0.33% | 75 |
|
|
2018
Q4 | $5.99M | Buy |
34,103
+31,801
| +1,381% | +$5.59M | 0.3% | 89 |
|
|
2018
Q3 | $314K | Buy |
2,302
+2
| +0.1% | +$273 | 0.01% | 787 |
|
|
2018
Q2 | $309K | Buy |
+2,300
| New | +$309K | 0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-5,544
| Closed | -$531K | – | 1064 |
|
|
2017
Q2 | $531K | Hold |
5,544
| – | – | 0.01% | 777 |
|
|
2017
Q1 | $480K | Sell |
5,544
-30,407
| -85% | -$2.63M | 0.01% | 807 |
|
|
2016
Q4 | $2.51M | Sell |
35,951
-188
| -0.5% | -$13.1K | 0.04% | 434 |
|
|
2016
Q3 | $2.92M | Hold |
36,139
| – | – | 0.05% | 378 |
|
|
2016
Q2 | $2.62M | Buy |
36,139
+1,205
| +3% | +$87.5K | 0.04% | 451 |
|
|
2016
Q1 | $2.6M | Buy |
34,934
+10,000
| +40% | +$745K | 0.04% | 405 |
|
|
2015
Q4 | $2.07M | Buy |
24,934
+903
| +4% | +$74.8K | 0.03% | 493 |
|
|
2015
Q3 | $1.73M | Buy |
24,031
+166
| +0.7% | +$11.9K | 0.03% | 536 |
|
|
2015
Q2 | $1.81M | Buy |
23,865
+449
| +2% | +$34.1K | 0.03% | 565 |
|
|
2015
Q1 | $1.77M | Sell |
23,416
-120,100
| -84% | -$9.1M | 0.03% | 550 |
|
|
2014
Q4 | $9.92M | Sell |
143,516
-55,692
| -28% | -$3.85M | 0.15% | 174 |
|
|
2014
Q3 | $11.2M | Buy |
199,208
+176,011
| +759% | +$9.88M | 0.16% | 166 |
|
|
2014
Q2 | $1.28M | Buy |
23,197
+18
| +0.1% | +$995 | 0.02% | 649 |
|
|
2014
Q1 | $1.23M | Sell |
23,179
-221
| -0.9% | -$11.7K | 0.02% | 638 |
|
|
2013
Q4 | $1.31M | Hold |
23,400
| – | – | 0.02% | 547 |
|
|
2013
Q3 | $1.08M | Sell |
23,400
-20,000
| -46% | -$923K | 0.02% | 640 |
|
|
2013
Q2 | $2.08M | Buy |
+43,400
| New | +$2.08M | 0.05% | 385 |
|