Harvest 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
-69,000
Closed -$13M 66
2019
Q2
$13M Buy
69,000
+16,000
+30% +$3M 17.79% 1
2019
Q1
$9.68M Sell
53,000
-2,000
-4% -$365K 14.18% 1
2018
Q4
$9.66M Buy
+55,000
New +$9.66M 15.56% 3