Meag Munich Ergo’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 |
-6,897
| Closed | -$1.3M | – | 539 |
|
|
2019
Q2 | $1.3M | Hold |
6,897
| – | – | 0.1% | 221 |
|
|
2019
Q1 | $1.25M | Buy |
+6,897
| New | +$1.25M | 0.1% | 214 |
|
|
2018
Q4 | – | Sell |
-10,558
| Closed | -$1.41M | – | 421 |
|
|
2018
Q3 | $1.41M | Sell |
10,558
-4,995
| -32% | -$666K | 0.08% | 241 |
|
|
2018
Q2 | $2.11M | Sell |
15,553
-1,387
| -8% | -$188K | 0.13% | 204 |
|
|
2018
Q1 | $2.47M | Sell |
16,940
-29,503
| -64% | -$4.29M | 0.1% | 249 |
|
|
2017
Q4 | $5.66M | Buy |
+46,443
| New | +$5.66M | 0.22% | 128 |
|