Panagora Asset 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 |
-23,984
| Closed | -$4.5M | – | 2858 |
|
|
2019
Q2 | $4.5M | Buy |
23,984
+3,816
| +19% | +$716K | 0.02% | 526 |
|
|
2019
Q1 | $3.69M | Sell |
20,168
-1,730
| -8% | -$316K | 0.02% | 612 |
|
|
2018
Q4 | $3.85M | Buy |
21,898
+6,629
| +43% | +$1.16M | 0.02% | 545 |
|
|
2018
Q3 | $2.08M | Sell |
15,269
-17,855
| -54% | -$2.43M | 0.01% | 823 |
|
|
2018
Q2 | $4.45M | Sell |
33,124
-50,764
| -61% | -$6.82M | 0.02% | 572 |
|
|
2018
Q1 | $12.5M | Sell |
83,888
-7,415
| -8% | -$1.11M | 0.05% | 309 |
|
|
2017
Q4 | $11M | Buy |
91,303
+3,752
| +4% | +$451K | 0.04% | 372 |
|
|
2017
Q3 | $9.71M | Buy |
87,551
+611
| +0.7% | +$67.7K | 0.04% | 412 |
|
|
2017
Q2 | $8.33M | Buy |
86,940
+10,087
| +13% | +$966K | 0.03% | 454 |
|
|
2017
Q1 | $6.65M | Sell |
76,853
-398,507
| -84% | -$34.5M | 0.03% | 514 |
|
|
2016
Q4 | $33.1M | Buy |
475,360
+12,047
| +3% | +$840K | 0.15% | 146 |
|
|
2016
Q3 | $37.5M | Sell |
463,313
-7,359
| -2% | -$595K | 0.18% | 125 |
|
|
2016
Q2 | $34.2M | Sell |
470,672
-21,526
| -4% | -$1.56M | 0.17% | 126 |
|
|
2016
Q1 | $36.7M | Sell |
492,198
-192,917
| -28% | -$14.4M | 0.18% | 123 |
|
|
2015
Q4 | $56.7M | Buy |
685,115
+315,421
| +85% | +$26.1M | 0.28% | 87 |
|
|
2015
Q3 | $26.6M | Buy |
369,694
+335,645
| +986% | +$24.1M | 0.14% | 162 |
|
|
2015
Q2 | $2.59M | Buy |
34,049
+13,917
| +69% | +$1.06M | 0.01% | 713 |
|
|
2015
Q1 | $1.53M | Buy |
20,132
+1,456
| +8% | +$110K | 0.01% | 892 |
|
|
2014
Q4 | $1.29M | Sell |
18,676
-65
| -0.3% | -$4.49K | 0.01% | 918 |
|
|
2014
Q3 | $1.05M | Buy |
18,741
+1,367
| +8% | +$76.7K | 0.01% | 1016 |
|
|
2014
Q2 | $960K | Sell |
17,374
-11,917
| -41% | -$658K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $1.55M | Buy |
29,291
+4,115
| +16% | +$218K | 0.01% | 980 |
|
|
2013
Q4 | $1.41M | Sell |
25,176
-6,189
| -20% | -$347K | 0.01% | 1022 |
|
|
2013
Q3 | $1.45M | Sell |
31,365
-880
| -3% | -$40.6K | 0.01% | 950 |
|
|
2013
Q2 | $1.54M | Buy |
+32,245
| New | +$1.54M | 0.01% | 884 |
|