Mastrapasqua 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
Q4 | – | Sell |
-32,544
| Closed | -$4.44M | – | 141 |
|
|
2018
Q3 | $4.44M | Buy |
32,544
+40
| +0.1% | +$5.45K | 0.84% | 49 |
|
|
2018
Q2 | $4.37M | Buy |
32,504
+390
| +1% | +$52.4K | 0.87% | 47 |
|
|
2018
Q1 | $4.8M | Sell |
32,114
-1,592
| -5% | -$238K | 0.98% | 41 |
|
|
2017
Q4 | $4.05M | Sell |
33,706
-948
| -3% | -$114K | 0.82% | 48 |
|
|
2017
Q3 | $3.84M | Sell |
34,654
-185
| -0.5% | -$20.5K | 0.79% | 47 |
|
|
2017
Q2 | $3.34M | Sell |
34,839
-617
| -2% | -$59.1K | 0.72% | 49 |
|
|
2017
Q1 | $3.07M | Buy |
35,456
+239
| +0.7% | +$20.7K | 0.68% | 48 |
|
|
2016
Q4 | $2.46M | Sell |
35,217
-998
| -3% | -$69.6K | 0.59% | 52 |
|
|
2016
Q3 | $2.93M | Sell |
36,215
-382
| -1% | -$30.9K | 0.72% | 47 |
|
|
2016
Q2 | $2.66M | Buy |
36,597
+3,356
| +10% | +$244K | 0.66% | 47 |
|
|
2016
Q1 | $2.48M | Buy |
33,241
+7,056
| +27% | +$526K | 0.58% | 48 |
|
|
2015
Q4 | $2.17M | Buy |
26,185
+29
| +0.1% | +$2.4K | 0.53% | 55 |
|
|
2015
Q3 | $1.88M | Sell |
26,156
-484
| -2% | -$34.8K | 0.5% | 55 |
|
|
2015
Q2 | $2.02M | Buy |
26,640
+10,118
| +61% | +$768K | 0.49% | 56 |
|
|
2015
Q1 | $1.2M | Sell |
16,522
-4,033
| -20% | -$292K | 2.36% | 20 |
|
|
2014
Q4 | $1.42M | Buy |
+20,555
| New | +$1.42M | 0.34% | 68 |
|