GIP
RHT
Granite Investment Partners’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,465
| Closed | -$4.84M | – | 382 |
|
|
2019
Q1 | $4.84M | Sell |
26,465
-24,394
| -48% | -$4.46M | 0.27% | 102 |
|
|
2018
Q4 | $8.93M | Sell |
50,859
-11,387
| -18% | -$2M | 0.65% | 69 |
|
|
2018
Q3 | $8.48M | Sell |
62,246
-4,049
| -6% | -$552K | 0.49% | 84 |
|
|
2018
Q2 | $8.91M | Sell |
66,295
-26,110
| -28% | -$3.51M | 0.56% | 82 |
|
|
2018
Q1 | $13.8M | Sell |
92,405
-4,946
| -5% | -$739K | 0.92% | 39 |
|
|
2017
Q4 | $11.7M | Sell |
97,351
-3,566
| -4% | -$428K | 0.74% | 59 |
|
|
2017
Q3 | $11.2M | Buy |
100,917
+6,488
| +7% | +$719K | 0.7% | 66 |
|
|
2017
Q2 | $9.04M | Sell |
94,429
-14,429
| -13% | -$1.38M | 0.61% | 70 |
|
|
2017
Q1 | $9.42M | Buy |
108,858
+19,193
| +21% | +$1.66M | 0.64% | 69 |
|
|
2016
Q4 | $6.25M | Buy |
89,665
+698
| +0.8% | +$48.7K | 0.46% | 90 |
|
|
2016
Q3 | $7.19M | Sell |
88,967
-2,655
| -3% | -$215K | 0.54% | 79 |
|
|
2016
Q2 | $6.65M | Buy |
91,622
+958
| +1% | +$69.6K | 0.52% | 81 |
|
|
2016
Q1 | $6.76M | Buy |
90,664
+1,031
| +1% | +$76.8K | 0.61% | 54 |
|
|
2015
Q4 | $7.42M | Buy |
89,633
+2,019
| +2% | +$167K | 0.67% | 50 |
|
|
2015
Q3 | $6.3M | Buy |
87,614
+35,182
| +67% | +$2.53M | 0.61% | 63 |
|
|
2015
Q2 | $3.98M | Buy |
+52,432
| New | +$3.98M | 0.37% | 112 |
|