HSBC Holdings’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,907
| Closed | -$20.1M | – | 3222 |
|
|
2019
Q2 | $20.1M | Buy |
106,907
+18,949
| +22% | +$3.5M | 0.04% | 500 |
|
|
2019
Q1 | $16.1M | Buy |
87,958
+2,288
| +3% | +$410K | 0.03% | 579 |
|
|
2018
Q4 | $15M | Buy |
85,670
+3,426
| +4% | +$543K | 0.03% | 618 |
|
|
2018
Q3 | $11.2M | Sell |
82,244
-3,227
| -4% | -$462K | 0.02% | 797 |
|
|
2018
Q2 | $11.5M | Sell |
85,471
-2,586
| -3% | -$417K | 0.02% | 744 |
|
|
2018
Q1 | $13.2M | Sell |
88,057
-64,174
| -42% | -$8.9M | 0.02% | 716 |
|
|
2017
Q4 | $18.3M | Sell |
152,231
-54,898
| -27% | -$6.73M | 0.03% | 513 |
|
|
2017
Q3 | $23M | Buy |
207,129
+51,321
| +33% | +$5.25M | 0.04% | 488 |
|
|
2017
Q2 | $14.9M | Buy |
155,808
+62,100
| +66% | +$5.54M | 0.03% | 604 |
|
|
2017
Q1 | $8.11M | Buy |
93,708
+7,388
| +9% | +$587K | 0.02% | 798 |
|
|
2016
Q4 | $6.02M | Buy |
86,320
+12,641
| +17% | +$975K | 0.01% | 870 |
|
|
2016
Q3 | $5.96M | Buy |
73,679
+3,716
| +5% | +$276K | 0.01% | 854 |
|
|
2016
Q2 | $5.08M | Sell |
69,963
-867
| -1% | -$65K | 0.01% | 908 |
|
|
2016
Q1 | $5.28M | Sell |
70,830
-3,532
| -5% | -$249K | 0.01% | 869 |
|
|
2015
Q4 | $6.16M | Sell |
74,362
-9,939
| -12% | -$789K | 0.01% | 865 |
|
|
2015
Q3 | $6.06M | Sell |
84,301
-35,778
| -30% | -$2.69M | 0.02% | 741 |
|
|
2015
Q2 | $9.12M | Sell |
120,079
-39,911
| -25% | -$3.07M | 0.02% | 648 |
|
|
2015
Q1 | $12.1M | Buy |
159,990
+2,983
| +2% | +$202K | 0.02% | 606 |
|
|
2014
Q4 | $10.9M | Buy |
157,007
+11,240
| +8% | +$680K | 0.02% | 640 |
|
|
2014
Q3 | $8.17M | Buy |
145,767
+36,620
| +34% | +$2.14M | 0.02% | 718 |
|
|
2014
Q2 | $6.03M | Buy |
109,147
+1,160
| +1% | +$59K | 0.01% | 795 |
|
|
2014
Q1 | $5.72M | Buy |
107,987
+17,695
| +20% | +$1.02M | 0.01% | 758 |
|
|
2013
Q4 | $5.06M | Sell |
90,292
-6,377
| -7% | -$295K | 0.01% | 848 |
|
|
2013
Q3 | $4.46M | Buy |
96,669
+54,214
| +128% | +$2.75M | 0.01% | 873 |
|
|
2013
Q2 | $2.03M | Buy |
+42,455
| New | +$2.07M | 0.01% | 925 |
|