Man Group’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 |
-301,393
| Closed | -$56.6M | – | 2050 |
|
|
2019
Q2 | $56.6M | Buy |
301,393
+13,717
| +5% | +$2.53M | 0.2% | 102 |
|
|
2019
Q1 | $52.6M | Sell |
287,676
-58,112
| -17% | -$10.4M | 0.2% | 108 |
|
|
2018
Q4 | $60.7M | Buy |
345,788
+258,694
| +297% | +$41M | 0.27% | 67 |
|
|
2018
Q3 | $11.9M | Buy |
87,094
+15,153
| +21% | +$2.17M | 0.04% | 532 |
|
|
2018
Q2 | $9.67M | Buy |
71,941
+32,313
| +82% | +$5.21M | 0.04% | 599 |
|
|
2018
Q1 | $5.92M | Buy |
+39,628
| New | +$5.49M | 0.03% | 757 |
|