MUFG Securities EMEA’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 |
-232,496
| Closed | -$43.7M | – | 479 |
|
|
2019
Q2 | $43.7M | Sell |
232,496
-17,504
| -7% | -$3.29M | 0.46% | 42 |
|
|
2019
Q1 | $45.7M | Buy |
250,000
+112,000
| +81% | +$20.5M | 0.53% | 33 |
|
|
2018
Q4 | $24.2M | Buy |
138,000
+133,191
| +2,770% | +$23.4M | 0.25% | 49 |
|
|
2018
Q3 | $655K | Buy |
4,809
+4,610
| +2,317% | +$628K | 0.01% | 389 |
|
|
2018
Q2 | $27K | Buy |
+199
| New | +$27K | ﹤0.01% | 341 |
|