HSBC Holdings’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 |
-106,907
| Closed | -$20.1M | – | 2552 |
|
|
2019
Q2 | $20.1M | Buy |
106,907
+18,949
| +22% | +$3.56M | 0.04% | 372 |
|
|
2019
Q1 | $16.1M | Buy |
87,958
+2,288
| +3% | +$418K | 0.03% | 433 |
|
|
2018
Q4 | $15M | Buy |
85,670
+3,426
| +4% | +$602K | 0.03% | 435 |
|
|
2018
Q3 | $11.2M | Sell |
82,244
-3,227
| -4% | -$440K | 0.02% | 581 |
|
|
2018
Q2 | $11.5M | Sell |
85,471
-2,586
| -3% | -$347K | 0.02% | 568 |
|
|
2018
Q1 | $13.2M | Sell |
88,057
-64,174
| -42% | -$9.6M | 0.02% | 568 |
|
|
2017
Q4 | $18.3M | Sell |
152,231
-54,898
| -27% | -$6.59M | 0.03% | 506 |
|
|
2017
Q3 | $23M | Buy |
207,129
+51,321
| +33% | +$5.69M | 0.04% | 385 |
|
|
2017
Q2 | $14.9M | Buy |
155,808
+62,100
| +66% | +$5.95M | 0.03% | 469 |
|
|
2017
Q1 | $8.11M | Buy |
93,708
+7,388
| +9% | +$639K | 0.02% | 626 |
|
|
2016
Q4 | $6.02M | Buy |
86,320
+12,641
| +17% | +$881K | 0.01% | 651 |
|
|
2016
Q3 | $5.96M | Buy |
73,679
+3,716
| +5% | +$300K | 0.01% | 656 |
|
|
2016
Q2 | $5.08M | Sell |
69,963
-867
| -1% | -$63K | 0.01% | 696 |
|
|
2016
Q1 | $5.28M | Sell |
70,830
-3,532
| -5% | -$263K | 0.01% | 690 |
|
|
2015
Q4 | $6.16M | Sell |
74,362
-9,939
| -12% | -$823K | 0.01% | 664 |
|
|
2015
Q3 | $6.06M | Sell |
84,301
-35,778
| -30% | -$2.57M | 0.02% | 661 |
|
|
2015
Q2 | $9.12M | Sell |
120,079
-39,911
| -25% | -$3.03M | 0.02% | 601 |
|
|
2015
Q1 | $12.1M | Buy |
159,990
+2,983
| +2% | +$226K | 0.02% | 535 |
|
|
2014
Q4 | $10.9M | Buy |
157,007
+11,240
| +8% | +$777K | 0.02% | 518 |
|
|
2014
Q3 | $8.17M | Buy |
145,767
+36,620
| +34% | +$2.05M | 0.02% | 602 |
|
|
2014
Q2 | $6.03M | Buy |
109,147
+1,160
| +1% | +$64.1K | 0.01% | 672 |
|
|
2014
Q1 | $5.72M | Buy |
107,987
+17,695
| +20% | +$937K | 0.01% | 665 |
|
|
2013
Q4 | $5.06M | Sell |
90,292
-6,377
| -7% | -$357K | 0.01% | 655 |
|
|
2013
Q3 | $4.46M | Buy |
96,669
+54,214
| +128% | +$2.5M | 0.01% | 696 |
|
|
2013
Q2 | $2.03M | Buy |
+42,455
| New | +$2.03M | 0.01% | 784 |
|