Meadow Creek Investment 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 |
-10,864
| Closed | -$1.48M | – | 1424 |
|
|
2018
Q3 | $1.48M | Sell |
10,864
-5,544
| -34% | -$755K | 0.03% | 376 |
|
|
2018
Q2 | $2.21M | Sell |
16,408
-18,284
| -53% | -$2.46M | 0.05% | 297 |
|
|
2018
Q1 | $5.19M | Buy |
34,692
+10,808
| +45% | +$1.62M | 0.11% | 183 |
|
|
2017
Q4 | $2.87M | Buy |
23,884
+17,472
| +272% | +$2.1M | 0.06% | 262 |
|
|
2017
Q3 | $711K | Sell |
6,412
-504
| -7% | -$55.9K | 0.02% | 504 |
|
|
2017
Q2 | $662K | Buy |
6,916
+56
| +0.8% | +$5.36K | 0.02% | 519 |
|
|
2017
Q1 | $593K | Buy |
6,860
+868
| +14% | +$75K | 0.01% | 514 |
|
|
2016
Q4 | $418K | Buy |
+5,992
| New | +$418K | 0.01% | 557 |
|