Goldman Sachs’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,084,343
| Closed | -$391M | – | 5576 |
|
|
2019
Q2 | $391M | Buy |
2,084,343
+834,414
| +67% | +$154M | 0.11% | 169 |
|
|
2019
Q1 | $228M | Sell |
1,249,929
-692,994
| -36% | -$124M | 0.07% | 305 |
|
|
2018
Q4 | $341M | Buy |
1,942,923
+364,022
| +23% | +$57.7M | 0.11% | 165 |
|
|
2018
Q3 | $215M | Buy |
1,578,901
+79,129
| +5% | +$11.3M | 0.06% | 385 |
|
|
2018
Q2 | $202M | Sell |
1,499,772
-59,093
| -4% | -$9.53M | 0.05% | 385 |
|
|
2018
Q1 | $233M | Sell |
1,558,865
-277,510
| -15% | -$38.5M | 0.06% | 357 |
|
|
2017
Q4 | $221M | Buy |
1,836,375
+8,960
| +0.5% | +$1.1M | 0.05% | 404 |
|
|
2017
Q3 | $203M | Sell |
1,827,415
-335,723
| -16% | -$34.4M | 0.05% | 418 |
|
|
2017
Q2 | $207M | Buy |
2,163,138
+111,532
| +5% | +$9.95M | 0.05% | 393 |
|
|
2017
Q1 | $177M | Buy |
2,051,606
+363,838
| +22% | +$28.9M | 0.05% | 432 |
|
|
2016
Q4 | $118M | Sell |
1,687,768
-12,002
| -0.7% | -$926K | 0.03% | 666 |
|
|
2016
Q3 | $137M | Buy |
1,699,770
+906,754
| +114% | +$67.5M | 0.04% | 536 |
|
|
2016
Q2 | $57.6M | Buy |
793,016
+16,470
| +2% | +$1.23M | 0.02% | 1008 |
|
|
2016
Q1 | $57.9M | Sell |
776,546
-83,741
| -10% | -$5.91M | 0.02% | 994 |
|
|
2015
Q4 | $71.2M | Sell |
860,287
-1,119,736
| -57% | -$88.9M | 0.02% | 875 |
|
|
2015
Q3 | $142M | Sell |
1,980,023
-629,186
| -24% | -$47.4M | 0.05% | 445 |
|
|
2015
Q2 | $198M | Sell |
2,609,209
-61,577
| -2% | -$4.73M | 0.06% | 347 |
|
|
2015
Q1 | $202M | Sell |
2,670,786
-1,743,809
| -40% | -$118M | 0.07% | 356 |
|
|
2014
Q4 | $305M | Buy |
4,414,595
+1,468,658
| +50% | +$88.8M | 0.1% | 213 |
|
|
2014
Q3 | $165M | Buy |
2,945,937
+2,278,940
| +342% | +$133M | 0.05% | 416 |
|
|
2014
Q2 | $36.9M | Buy |
666,997
+95,695
| +17% | +$4.87M | 0.01% | 1324 |
|
|
2014
Q1 | $30.3M | Sell |
571,302
-146,523
| -20% | -$8.45M | 0.01% | 1423 |
|
|
2013
Q4 | $40.2M | Buy |
717,825
+213,377
| +42% | +$9.88M | 0.01% | 1208 |
|
|
2013
Q3 | $23.3M | Buy |
504,448
+58,712
| +13% | +$2.98M | 0.01% | 1506 |
|
|
2013
Q2 | $21.3M | Buy |
+445,736
| New | +$21.7M | 0.01% | 1504 |
|