PCM
RHT
Peregrine Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,326
| Closed | -$19.5M | – | 332 |
|
|
2018
Q3 | $19.5M | Buy |
143,326
+22,002
| +18% | +$3M | 0.46% | 95 |
|
|
2018
Q2 | $16.3M | Buy |
121,324
+21,393
| +21% | +$2.87M | 0.41% | 115 |
|
|
2018
Q1 | $14.9M | Buy |
+99,931
| New | +$14.9M | 0.37% | 115 |
|