Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-216,800
| Closed | -$40.7M | – | 828 |
|
|
2019
Q2 | $40.7M | Buy |
216,800
+67,900
| +46% | +$12.7M | 0.29% | 64 |
|
|
2019
Q1 | $27.2M | Sell |
148,900
-284,384
| -66% | -$52M | 0.2% | 74 |
|
|
2018
Q4 | $76.1M | Buy |
+433,284
| New | +$76.1M | 0.61% | 42 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$309K | – | 616 |
|
|
2018
Q2 | $309K | Sell |
2,300
-24,400
| -91% | -$3.28M | ﹤0.01% | 491 |
|
|
2018
Q1 | $3.99M | Sell |
26,700
-13,600
| -34% | -$2.03M | 0.02% | 239 |
|
|
2017
Q4 | $4.84M | Buy |
+40,300
| New | +$4.84M | 0.03% | 219 |
|
|
2016
Q1 | – | Sell |
-8,646
| Closed | -$716K | – | 665 |
|
|
2015
Q4 | $716K | Sell |
8,646
-33,000
| -79% | -$2.73M | ﹤0.01% | 417 |
|
|
2015
Q3 | $2.99M | Sell |
41,646
-110,854
| -73% | -$7.97M | 0.01% | 283 |
|
|
2015
Q2 | $11.6M | Sell |
152,500
-4,500
| -3% | -$342K | 0.04% | 181 |
|
|
2015
Q1 | $11.9M | Sell |
157,000
-4,400
| -3% | -$333K | 0.04% | 178 |
|
|
2014
Q4 | $11.2M | Buy |
161,400
+25,680
| +19% | +$1.78M | 0.03% | 182 |
|
|
2014
Q3 | $7.62M | Buy |
135,720
+25,620
| +23% | +$1.44M | 0.02% | 227 |
|
|
2014
Q2 | $6.09M | Buy |
+110,100
| New | +$6.09M | 0.02% | 240 |
|