Seven Eight Capital’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 |
-101,290
| Closed | -$19M | – | 807 |
|
|
2019
Q2 | $19M | Buy |
+101,290
| New | +$19M | 1% | 3 |
|
|
2018
Q3 | – | Sell |
-107,900
| Closed | -$14.5M | – | 768 |
|
|
2018
Q2 | $14.5M | Buy |
107,900
+25,900
| +32% | +$3.48M | 1.01% | 4 |
|
|
2018
Q1 | $12.3M | Buy |
+82,000
| New | +$12.3M | 1.01% | 4 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$1.21M | – | 659 |
|
|
2017
Q3 | $1.21M | Sell |
10,900
-55,100
| -83% | -$6.11M | 0.15% | 219 |
|
|
2017
Q2 | $6.32M | Buy |
66,000
+12,200
| +23% | +$1.17M | 0.91% | 16 |
|
|
2017
Q1 | $4.65M | Buy |
53,800
+44,300
| +466% | +$3.83M | 0.9% | 18 |
|
|
2016
Q4 | $662K | Sell |
9,500
-21,000
| -69% | -$1.46M | 0.13% | 247 |
|
|
2016
Q3 | $2.47M | Buy |
30,500
+11,100
| +57% | +$897K | 0.72% | 34 |
|
|
2016
Q2 | $1.41M | Buy |
+19,400
| New | +$1.41M | 0.48% | 56 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$580K | – | 776 |
|
|
2015
Q4 | $580K | Buy |
+7,000
| New | +$580K | 0.39% | 76 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$266K | – | 790 |
|
|
2015
Q2 | $266K | Buy |
3,500
+3,100
| +775% | +$236K | 0.31% | 117 |
|
|
2015
Q1 | $30K | Sell |
400
-1,500
| -79% | -$113K | 0.05% | 332 |
|
|
2014
Q4 | $131K | Buy |
+1,900
| New | +$131K | 0.22% | 157 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$370K | – | 675 |
|
|
2013
Q4 | $370K | Buy |
+6,600
| New | +$370K | 0.41% | 64 |
|