Kellner Capital’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
-80,300
Closed -$15.1M 46
2019
Q2
$15.1M Buy
80,300
+20,900
+35% +$3.92M 6.74% 4
2019
Q1
$10.9M Buy
59,400
+41,500
+232% +$7.58M 7.39% 6
2018
Q4
$3.14M Buy
+17,900
New +$3.14M 2.07% 15