Mackenzie Financial’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 |
-10,809
| Closed | -$2.03M | – | 1157 |
|
|
2019
Q2 | $2.03M | Buy |
+10,809
| New | +$2.03M | 0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-25,286
| Closed | -$3.4M | – | 1185 |
|
|
2018
Q2 | $3.4M | Buy |
25,286
+9,992
| +65% | +$1.34M | 0.01% | 517 |
|
|
2018
Q1 | $2.29M | Buy |
+15,294
| New | +$2.29M | 0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-3,411
| Closed | -$254K | – | 980 |
|
|
2016
Q1 | $254K | Buy |
+3,411
| New | +$254K | ﹤0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-27,696
| Closed | -$1.99M | – | 874 |
|
|
2015
Q3 | $1.99M | Buy |
27,696
+5,400
| +24% | +$388K | 0.01% | 411 |
|
|
2015
Q2 | $1.69M | Buy |
22,296
+1,500
| +7% | +$114K | 0.01% | 455 |
|
|
2015
Q1 | $1.58M | Sell |
20,796
-6,604
| -24% | -$500K | 0.01% | 466 |
|
|
2014
Q4 | $1.89M | Sell |
27,400
-300
| -1% | -$20.7K | 0.01% | 423 |
|
|
2014
Q3 | $1.56M | Buy |
+27,700
| New | +$1.56M | 0.01% | 428 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$669K | – | 685 |
|
|
2013
Q2 | $669K | Buy |
+14,000
| New | +$669K | ﹤0.01% | 548 |
|