Lannebo Fonder’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 |
-90,000
| Closed | -$16.9M | – | 25 |
|
|
2019
Q2 | $16.9M | Hold |
90,000
| – | – | 5.13% | 8 |
|
|
2019
Q1 | $16.4M | Hold |
90,000
| – | – | 5.26% | 6 |
|
|
2018
Q4 | $15.8M | Hold |
90,000
| – | – | 5.9% | 4 |
|
|
2018
Q3 | $12.3M | Hold |
90,000
| – | – | 3.71% | 13 |
|
|
2018
Q2 | $12.3M | Hold |
90,000
| – | – | 4.21% | 10 |
|
|
2018
Q1 | $13.1M | Hold |
90,000
| – | – | 5.63% | 5 |
|
|
2017
Q4 | $10.9M | Hold |
90,000
| – | – | 5.19% | 7 |
|
|
2017
Q3 | $9.89M | Sell |
90,000
-10,000
| -10% | -$1.1M | 5.32% | 8 |
|
|
2017
Q2 | $9.58M | Hold |
100,000
| – | – | 5.5% | 8 |
|
|
2017
Q1 | $8.65M | Buy |
100,000
+10,000
| +11% | +$865K | 5.5% | 7 |
|
|
2016
Q4 | $6.23M | Hold |
90,000
| – | – | 4.8% | 10 |
|
|
2016
Q3 | $7.28M | Hold |
90,000
| – | – | 6.05% | 8 |
|
|
2016
Q2 | $6.53M | Buy |
90,000
+10,000
| +13% | +$726K | 5.59% | 8 |
|
|
2016
Q1 | $5.96M | Buy |
80,000
+10,000
| +14% | +$745K | 4.83% | 11 |
|
|
2015
Q4 | $5.8M | Buy |
+70,000
| New | +$5.8M | 4.73% | 10 |
|