MAM
RHT
Myriad Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,540
| Closed | -$2.54M | – | 123 |
|
|
2019
Q2 | $2.54M | Sell |
13,540
-60,117
| -82% | -$11.3M | 0.24% | 62 |
|
|
2019
Q1 | $13.5M | Sell |
73,657
-72,033
| -49% | -$13.2M | 1.21% | 26 |
|
|
2018
Q4 | $25.6M | Buy |
+145,690
| New | +$25.6M | 5.45% | 4 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$17.9M | – | 103 |
|
|
2018
Q1 | $17.9M | Buy |
+120,000
| New | +$17.9M | 1.61% | 19 |
|
|
2017
Q3 | – | Sell |
-55,800
| Closed | -$5.34M | – | 92 |
|
|
2017
Q2 | $5.34M | Buy |
+55,800
| New | +$5.34M | 0.37% | 42 |
|
|
2015
Q3 | – | Sell |
-59,950
| Closed | -$4.55M | – | 53 |
|
|
2015
Q2 | $4.55M | Sell |
59,950
-18,600
| -24% | -$1.41M | 0.52% | 39 |
|
|
2015
Q1 | $5.95M | Buy |
+78,550
| New | +$5.95M | 0.57% | 36 |
|