KCM
RHT
Kornitzer Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,771
| Closed | -$4.09M | – | 518 |
|
|
2019
Q2 | $4.09M | Sell |
21,771
-155,424
| -88% | -$29.2M | 0.07% | 269 |
|
|
2019
Q1 | $32.4M | Sell |
177,195
-5,081
| -3% | -$928K | 0.58% | 52 |
|
|
2018
Q4 | $32M | Sell |
182,276
-56,275
| -24% | -$9.88M | 0.64% | 39 |
|
|
2018
Q3 | $32.5M | Buy |
238,551
+59,375
| +33% | +$8.09M | 0.52% | 73 |
|
|
2018
Q2 | $24.1M | Sell |
179,176
-22,948
| -11% | -$3.08M | 0.4% | 92 |
|
|
2018
Q1 | $30.2M | Sell |
202,124
-28,770
| -12% | -$4.3M | 0.52% | 63 |
|
|
2017
Q4 | $27.7M | Buy |
230,894
+1,050
| +0.5% | +$126K | 0.47% | 70 |
|
|
2017
Q3 | $25.5M | Sell |
229,844
-28,005
| -11% | -$3.1M | 0.44% | 73 |
|
|
2017
Q2 | $24.7M | Buy |
257,849
+1,525
| +0.6% | +$146K | 0.43% | 71 |
|
|
2017
Q1 | $22.2M | Sell |
256,324
-58,875
| -19% | -$5.09M | 0.39% | 81 |
|
|
2016
Q4 | $22M | Buy |
315,199
+105,430
| +50% | +$7.35M | 0.41% | 76 |
|
|
2016
Q3 | $17M | Sell |
209,769
-34,150
| -14% | -$2.76M | 0.3% | 106 |
|
|
2016
Q2 | $17.7M | Sell |
243,919
-76,520
| -24% | -$5.56M | 0.32% | 113 |
|
|
2016
Q1 | $23.9M | Buy |
320,439
+45,915
| +17% | +$3.42M | 0.41% | 90 |
|
|
2015
Q4 | $22.7M | Sell |
274,524
-37,010
| -12% | -$3.06M | 0.37% | 105 |
|
|
2015
Q3 | $22.4M | Buy |
311,534
+10,094
| +3% | +$726K | 0.36% | 116 |
|
|
2015
Q2 | $22.9M | Buy |
301,440
+12,540
| +4% | +$952K | 0.31% | 118 |
|
|
2015
Q1 | $21.9M | Sell |
288,900
-375
| -0.1% | -$28.4K | 0.26% | 118 |
|
|
2014
Q4 | $20M | Sell |
289,275
-16,850
| -6% | -$1.16M | 0.23% | 122 |
|
|
2014
Q3 | $17.2M | Sell |
306,125
-33,500
| -10% | -$1.88M | 0.2% | 137 |
|
|
2014
Q2 | $18.8M | Sell |
339,625
-975
| -0.3% | -$53.9K | 0.2% | 136 |
|
|
2014
Q1 | $18M | Sell |
340,600
-36,600
| -10% | -$1.94M | 0.19% | 141 |
|
|
2013
Q4 | $21.1M | Buy |
377,200
+78,250
| +26% | +$4.39M | 0.23% | 128 |
|
|
2013
Q3 | $13.8M | Sell |
298,950
-5,225
| -2% | -$241K | 0.16% | 152 |
|
|
2013
Q2 | $14.5M | Buy |
+304,175
| New | +$14.5M | 0.19% | 143 |
|