PWPCM
RHT

Perella Weinberg Partners Capital Management’s Red Hat Inc RHT Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-116,803
Closed -$21.9M – 219
2019
Q2 		$21.9M Hold
116,803
– – 0.95% 30
2019
Q1 		$21.3M Buy
116,803
+19,678
+20% +$3.6M 1.02% 26
2018
Q4 		$17.1M Buy
+97,125
New +$17.1M 1.07% 22