Havens Advisors’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
-78,390
Closed -$14.7M 38
2019
Q2
$14.7M Buy
78,390
+3,300
+4% +$620K 10.35% 1
2019
Q1
$13.7M Buy
75,090
+4,766
+7% +$871K 13.28% 1
2018
Q4
$12.4M Buy
+70,324
New +$12.4M 11.46% 1