PCM
RHT
Princeton Capital 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 |
-4,596
| Closed | -$807K | – | 265 |
|
|
2018
Q4 | $807K | Sell |
4,596
-4,091
| -47% | -$718K | 0.47% | 43 |
|
|
2018
Q3 | $1.18M | Sell |
8,687
-193
| -2% | -$26.3K | 0.49% | 40 |
|
|
2018
Q2 | $1.19M | Sell |
8,880
-267
| -3% | -$35.9K | 0.52% | 37 |
|
|
2018
Q1 | $1.37M | Sell |
9,147
-46
| -0.5% | -$6.88K | 0.61% | 35 |
|
|
2017
Q4 | $1.1M | Buy |
+9,193
| New | +$1.1M | 0.49% | 41 |
|