Morgan Stanley’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 |
-310,751
| Closed | -$58.3M | – | 6987 |
|
|
2019
Q2 | $58.3M | Buy |
310,751
+37,582
| +14% | +$7.06M | 0.02% | 777 |
|
|
2019
Q1 | $49.9M | Sell |
273,169
-104,233
| -28% | -$19M | 0.01% | 835 |
|
|
2018
Q4 | $66.3M | Sell |
377,402
-525,836
| -58% | -$92.4M | 0.02% | 686 |
|
|
2018
Q3 | $123M | Buy |
903,238
+455,837
| +102% | +$62.1M | 0.03% | 525 |
|
|
2018
Q2 | $60.1M | Buy |
447,401
+38,789
| +9% | +$5.21M | 0.02% | 813 |
|
|
2018
Q1 | $61.1M | Sell |
408,612
-105,782
| -21% | -$15.8M | 0.02% | 804 |
|
|
2017
Q4 | $61.8M | Buy |
514,394
+39,779
| +8% | +$4.78M | 0.02% | 805 |
|
|
2017
Q3 | $52.6M | Sell |
474,615
-330,055
| -41% | -$36.6M | 0.02% | 876 |
|
|
2017
Q2 | $77M | Sell |
804,670
-999,502
| -55% | -$95.7M | 0.02% | 688 |
|
|
2017
Q1 | $156M | Buy |
1,804,172
+1,341,797
| +290% | +$116M | 0.05% | 394 |
|
|
2016
Q4 | $32.2M | Sell |
462,375
-400,116
| -46% | -$27.9M | 0.01% | 1147 |
|
|
2016
Q3 | $69.7M | Buy |
862,491
+116,504
| +16% | +$9.42M | 0.02% | 676 |
|
|
2016
Q2 | $54.2M | Sell |
745,987
-162,061
| -18% | -$11.8M | 0.02% | 757 |
|
|
2016
Q1 | $67.7M | Sell |
908,048
-12,720
| -1% | -$948K | 0.03% | 619 |
|
|
2015
Q4 | $76.2M | Buy |
920,768
+176,178
| +24% | +$14.6M | 0.03% | 595 |
|
|
2015
Q3 | $53.5M | Sell |
744,590
-135,677
| -15% | -$9.75M | 0.02% | 756 |
|
|
2015
Q2 | $66.8M | Buy |
880,267
+473,266
| +116% | +$35.9M | 0.02% | 713 |
|
|
2015
Q1 | $30.8M | Sell |
407,001
-405,046
| -50% | -$30.7M | 0.01% | 1131 |
|
|
2014
Q4 | $56.1M | Buy |
812,047
+226,008
| +39% | +$15.6M | 0.02% | 795 |
|
|
2014
Q3 | $32.9M | Buy |
586,039
+187,792
| +47% | +$10.5M | 0.01% | 1074 |
|
|
2014
Q2 | $22M | Sell |
398,247
-72,008
| -15% | -$3.98M | 0.01% | 1350 |
|
|
2014
Q1 | $24.9M | Sell |
470,255
-112,086
| -19% | -$5.94M | 0.01% | 1199 |
|
|
2013
Q4 | $32.6M | Buy |
582,341
+239,683
| +70% | +$13.4M | 0.01% | 991 |
|
|
2013
Q3 | $15.8M | Buy |
342,658
+56,759
| +20% | +$2.62M | 0.01% | 1413 |
|
|
2013
Q2 | $13.7M | Buy |
+285,899
| New | +$13.7M | 0.01% | 1449 |
|