MAM
RHT
Melqart Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-630,700
| Closed | -$118M | – | 38 |
|
|
2019
Q2 | $118M | Buy |
630,700
+279,931
| +80% | +$52.6M | 8.15% | 2 |
|
|
2019
Q1 | $64.1M | Buy |
350,769
+74,269
| +27% | +$13.6M | 5.95% | 3 |
|
|
2018
Q4 | $48.6M | Buy |
+276,500
| New | +$48.6M | 5.68% | 5 |
|