Pathstone Family Office’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 |
-200
| Closed | -$38K | – | 737 |
|
|
2019
Q2 | $38K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2019
Q1 | $37K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $35K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $27K | Sell |
200
-81
| -29% | -$10.9K | 0.01% | 133 |
|
|
2018
Q2 | $38K | Hold |
281
| – | – | 0.03% | 89 |
|
|
2018
Q1 | $42K | Buy |
281
+81
| +41% | +$12.1K | 0.02% | 114 |
|
|
2017
Q4 | $24K | Hold |
200
| – | – | 0.01% | 87 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | 0.02% | 101 |
|
|
2017
Q2 | $19K | Sell |
200
-12
| -6% | -$1.14K | 0.01% | 282 |
|
|
2017
Q1 | $18K | Buy |
+212
| New | +$18K | 0.01% | 246 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$16K | – | 241 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 106 |
|
|
2014
Q4 | – | Sell |
-278
| Closed | -$16K | – | 335 |
|
|
2014
Q3 | $16K | Buy |
+278
| New | +$16K | 0.05% | 167 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$4K | – | 397 |
|
|
2013
Q3 | $4K | Buy |
+80
| New | +$4K | 0.02% | 243 |
|