Menta Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,522
| Closed | -$546K | – | 1095 |
|
|
2016
Q2 | $546K | Sell |
7,522
-13,678
| -65% | -$993K | 0.08% | 482 |
|
|
2016
Q1 | $1.58M | Buy |
21,200
+2,400
| +13% | +$179K | 0.22% | 98 |
|
|
2015
Q4 | $1.56M | Hold |
18,800
| – | – | 0.2% | 141 |
|
|
2015
Q3 | $1.35M | Buy |
18,800
+12,900
| +219% | +$927K | 0.21% | 151 |
|
|
2015
Q2 | $448K | Buy |
5,900
+1,300
| +28% | +$98.7K | 0.07% | 435 |
|
|
2015
Q1 | $348K | Buy |
+4,600
| New | +$348K | 0.04% | 537 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$334K | – | 643 |
|
|
2014
Q1 | $334K | Buy |
+6,300
| New | +$334K | 0.1% | 254 |
|