MCP
RHT
Moab Capital Partners’s Red Hat Inc RHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-55,958
| Closed | -$10.5M | – | 36 |
|
2019
Q2 | $10.5M | Sell |
55,958
-23,332
| -29% | -$4.38M | 3.41% | 10 |
|
2019
Q1 | $14.5M | Buy |
79,290
+36,190
| +84% | +$6.61M | 3.43% | 9 |
|
2018
Q4 | $7.57M | Buy |
+43,100
| New | +$7.57M | 1.79% | 14 |
|