Gotham Asset Management’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 |
-33,397
| Closed | -$6.27M | – | 1295 |
|
|
2019
Q2 | $6.27M | Buy |
33,397
+1,697
| +5% | +$319K | 0.1% | 271 |
|
|
2019
Q1 | $5.79M | Buy |
31,700
+2,514
| +9% | +$459K | 0.08% | 319 |
|
|
2018
Q4 | $5.13M | Sell |
29,186
-18,130
| -38% | -$3.18M | 0.08% | 326 |
|
|
2018
Q3 | $6.45M | Sell |
47,316
-39,729
| -46% | -$5.41M | 0.09% | 300 |
|
|
2018
Q2 | $11.7M | Buy |
87,045
+83,888
| +2,657% | +$11.3M | 0.17% | 191 |
|
|
2018
Q1 | $472K | Sell |
3,157
-80,822
| -96% | -$12.1M | 0.01% | 723 |
|
|
2017
Q4 | $10.1M | Buy |
83,979
+40,950
| +95% | +$4.92M | 0.15% | 212 |
|
|
2017
Q3 | $4.77M | Buy |
+43,029
| New | +$4.77M | 0.07% | 375 |
|
|
2017
Q1 | – | Sell |
-8,780
| Closed | -$612K | – | 1192 |
|
|
2016
Q4 | $612K | Buy |
+8,780
| New | +$612K | 0.01% | 698 |
|
|
2016
Q3 | – | Sell |
-9,466
| Closed | -$687K | – | 1147 |
|
|
2016
Q2 | $687K | Buy |
+9,466
| New | +$687K | 0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-9,610
| Closed | -$691K | – | 1108 |
|
|
2015
Q3 | $691K | Buy |
9,610
+5,922
| +161% | +$426K | 0.01% | 681 |
|
|
2015
Q2 | $280K | Buy |
+3,688
| New | +$280K | ﹤0.01% | 830 |
|