Mackenzie Financial’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 |
-10,809
| Closed | -$2.03M | – | 1158 |
|
|
2019
Q2 | $2.03M | Buy |
+10,809
| New | +$1.99M | 0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-25,286
| Closed | -$3.4M | – | 1187 |
|
|
2018
Q2 | $3.4M | Buy |
25,286
+9,992
| +65% | +$1.61M | 0.01% | 518 |
|
|
2018
Q1 | $2.29M | Buy |
+15,294
| New | +$2.12M | 0.01% | 543 |
|
|
2016
Q2 | – | Sell |
-3,411
| Closed | -$254K | – | 984 |
|
|
2016
Q1 | $254K | Buy |
+3,411
| New | +$241K | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-27,696
| Closed | -$1.99M | – | 877 |
|
|
2015
Q3 | $1.99M | Buy |
27,696
+5,400
| +24% | +$406K | 0.01% | 412 |
|
|
2015
Q2 | $1.69M | Buy |
22,296
+1,500
| +7% | +$115K | 0.01% | 457 |
|
|
2015
Q1 | $1.57M | Sell |
20,796
-6,604
| -24% | -$447K | 0.01% | 470 |
|
|
2014
Q4 | $1.89M | Sell |
27,400
-300
| -1% | -$18.1K | 0.01% | 431 |
|
|
2014
Q3 | $1.55M | Buy |
+27,700
| New | +$1.62M | 0.01% | 440 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$669K | – | 697 |
|
|
2013
Q2 | $669K | Buy |
+14,000
| New | +$682K | ﹤0.01% | 553 |
|
Other funds holding RHT
Mackenzie Financial's RHT Position: Q3 2019 in Review
Mackenzie Financial sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 10,809 shares — an estimated $2.03M sold.
Mackenzie Financial first reported a position in RHT in Q2 2013 and held it in 10 quarters. The position peaked at $3.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Mackenzie Financial reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Mackenzie Financial sold 10,809 Red Hat Inc shares in Q3 2019, an estimated $2.03M.
- Mackenzie Financial first reported a position in Red Hat Inc in Q2 2013 and held it in 10 quarters.
- Mackenzie Financial's Red Hat Inc position peaked at $3.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.