Gilder Gagnon Howe & Co’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,651
| Closed | -$2.48M | – | 306 |
|
|
2016
Q3 | $2.48M | Sell |
30,651
-15,839
| -34% | -$1.28M | 0.04% | 157 |
|
|
2016
Q2 | $3.38M | Sell |
46,490
-421
| -0.9% | -$30.6K | 0.07% | 138 |
|
|
2016
Q1 | $3.5M | Sell |
46,911
-54,202
| -54% | -$4.04M | 0.07% | 130 |
|
|
2015
Q4 | $8.37M | Buy |
101,113
+5,597
| +6% | +$463K | 0.13% | 101 |
|
|
2015
Q3 | $6.87M | Sell |
95,516
-56,716
| -37% | -$4.08M | 0.11% | 117 |
|
|
2015
Q2 | $11.6M | Buy |
+152,232
| New | +$11.6M | 0.15% | 104 |
|