NuWave Investment Management’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 |
-6,988
| Closed | -$1.31M | – | 432 |
|
|
2019
Q2 | $1.31M | Buy |
6,988
+5,991
| +601% | +$1.12M | 1.38% | 12 |
|
|
2019
Q1 | $182K | Sell |
997
-4,279
| -81% | -$781K | 0.21% | 146 |
|
|
2018
Q4 | $926K | Buy |
5,276
+5,210
| +7,894% | +$914K | 1.58% | 7 |
|
|
2018
Q3 | $9K | Sell |
66
-36
| -35% | -$4.91K | 0.01% | 254 |
|
|
2018
Q2 | $14K | Sell |
102
-1,325
| -93% | -$182K | 0.02% | 220 |
|
|
2018
Q1 | $212K | Sell |
1,427
-467
| -25% | -$69.4K | 0.33% | 97 |
|
|
2017
Q4 | $228K | Buy |
+1,894
| New | +$228K | 0.27% | 122 |
|
|
2014
Q3 | $176K | Buy |
+3,132
| New | +$176K | 0.5% | 80 |
|
|
2014
Q2 | – | Sell |
-270
| Closed | -$14K | – | 350 |
|
|
2014
Q1 | $14K | Sell |
270
-18,560
| -99% | -$962K | 0.04% | 218 |
|
|
2013
Q4 | $1.06M | Buy |
+18,830
| New | +$1.06M | 0.93% | 28 |
|