Pinnacle Associates’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 |
-1,500
| Closed | -$282K | – | 737 |
|
|
2019
Q2 | $282K | Hold |
1,500
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $274K | Sell |
1,500
-990
| -40% | -$181K | 0.01% | 611 |
|
|
2018
Q4 | $437K | Sell |
2,490
-567
| -19% | -$99.5K | 0.01% | 533 |
|
|
2018
Q3 | $417K | Buy |
3,057
+1,100
| +56% | +$150K | 0.01% | 545 |
|
|
2018
Q2 | $263K | Buy |
1,957
+67
| +4% | +$9K | 0.01% | 615 |
|
|
2018
Q1 | $283K | Sell |
1,890
-210
| -10% | -$31.4K | 0.01% | 584 |
|
|
2017
Q4 | $252K | Sell |
2,100
-50
| -2% | -$6K | ﹤0.01% | 600 |
|
|
2017
Q3 | $238K | Hold |
2,150
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $206K | Buy |
+2,150
| New | +$206K | ﹤0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-3,350
| Closed | -$241K | – | 685 |
|
|
2015
Q3 | $241K | Sell |
3,350
-25
| -0.7% | -$1.8K | 0.01% | 560 |
|
|
2015
Q2 | $256K | Sell |
3,375
-25
| -0.7% | -$1.9K | ﹤0.01% | 576 |
|
|
2015
Q1 | $258K | Hold |
3,400
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $235K | Buy |
+3,400
| New | +$235K | ﹤0.01% | 574 |
|