Moneta Group Investment Advisors’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 |
-89,604
| Closed | -$16.8M | – | 313 |
|
|
2019
Q2 | $16.8M | Sell |
89,604
-314
| -0.3% | -$59K | 1.66% | 14 |
|
|
2019
Q1 | $16.4M | Buy |
89,918
+72,980
| +431% | +$13.3M | 1.72% | 14 |
|
|
2018
Q4 | $2.98M | Sell |
16,938
-14,677
| -46% | -$2.58M | 0.35% | 54 |
|
|
2018
Q3 | $4.31M | Sell |
31,615
-1,830
| -5% | -$249K | 0.44% | 43 |
|
|
2018
Q2 | $4.49M | Buy |
33,445
+30,505
| +1,038% | +$4.1M | 0.5% | 32 |
|
|
2018
Q1 | $440K | Buy |
2,940
+747
| +34% | +$112K | 0.06% | 129 |
|
|
2017
Q4 | $263K | Sell |
2,193
-210
| -9% | -$25.2K | 0.04% | 161 |
|
|
2017
Q3 | $266K | Sell |
2,403
-21,482
| -90% | -$2.38M | 0.04% | 168 |
|
|
2017
Q2 | $2.29M | Buy |
+23,885
| New | +$2.29M | 0.37% | 49 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$1.09M | – | 165 |
|
|
2016
Q2 | $1.09M | Buy |
15,000
+2,590
| +21% | +$188K | 0.24% | 63 |
|
|
2016
Q1 | $925K | Buy |
+12,410
| New | +$925K | 0.21% | 66 |
|
|
2015
Q4 | – | Sell |
-2,715
| Closed | -$195K | – | 539 |
|
|
2015
Q3 | $195K | Buy |
+2,715
| New | +$195K | 0.05% | 127 |
|