Paradigm Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$105K | – | 421 |
|
|
2018
Q4 | $105K | Sell |
600
-700
| -54% | -$123K | 0.03% | 298 |
|
|
2018
Q3 | $177K | Sell |
1,300
-50
| -4% | -$6.81K | 0.05% | 287 |
|
|
2018
Q2 | $181K | Hold |
1,350
| – | – | 0.05% | 275 |
|
|
2018
Q1 | $202K | Hold |
1,350
| – | – | 0.06% | 264 |
|
|
2017
Q4 | $162K | Sell |
1,350
-450
| -25% | -$54K | 0.04% | 283 |
|
|
2017
Q3 | $200K | Hold |
1,800
| – | – | 0.05% | 274 |
|
|
2017
Q2 | $172K | Buy |
+1,800
| New | +$172K | 0.03% | 360 |
|