Prio Wealth Limited Partnership’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 |
-1,527
| Closed | -$286K | – | 264 |
|
|
2019
Q2 | $286K | Hold |
1,527
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $278K | Hold |
1,527
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $268K | Hold |
1,527
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $208K | Hold |
1,527
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $205K | Hold |
1,527
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $228K | Buy |
+1,527
| New | +$228K | 0.01% | 223 |
|