Martingale Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,346
| Closed | -$853K | – | 1060 |
|
|
2018
Q2 | $853K | Sell |
6,346
-3,656
| -37% | -$491K | 0.01% | 774 |
|
|
2018
Q1 | $1.5M | Sell |
10,002
-5,433
| -35% | -$813K | 0.02% | 623 |
|
|
2017
Q4 | $1.86M | Buy |
+15,435
| New | +$1.86M | 0.02% | 555 |
|
|
2017
Q3 | – | Sell |
-2,609
| Closed | -$250K | – | 1036 |
|
|
2017
Q2 | $250K | Buy |
+2,609
| New | +$250K | ﹤0.01% | 900 |
|