Global X Management Company’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$381K Buy
2,838
+258
+10% +$34.6K 0.01% 759
2018
Q1
$386K Buy
2,580
+82
+3% +$12.3K 0.01% 699
2017
Q4
$300K Buy
2,498
+813
+48% +$97.6K 0.01% 705
2017
Q3
$187K Buy
1,685
+143
+9% +$15.9K 0.01% 805
2017
Q2
$148K Buy
1,542
+736
+91% +$70.6K ﹤0.01% 852
2017
Q1
$70K Buy
806
+169
+27% +$14.7K ﹤0.01% 905
2016
Q4
$44K Sell
637
-528
-45% -$36.5K ﹤0.01% 910
2016
Q3
$94K Buy
1,165
+634
+119% +$51.2K ﹤0.01% 765
2016
Q2
$39K Buy
531
+96
+22% +$7.05K ﹤0.01% 770
2016
Q1
$32K Buy
435
+384
+753% +$28.2K ﹤0.01% 670
2015
Q4
$4K Hold
51
﹤0.01% 730
2015
Q3
$4K Buy
51
+5
+11% +$392 ﹤0.01% 819
2015
Q2
$3K Buy
+46
New +$3K ﹤0.01% 847