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 |
|