Shannon River Fund Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,523
| Closed | -$8.67M | – | 35 |
|
|
2018
Q2 | $8.67M | Sell |
64,523
-47,085
| -42% | -$6.33M | 1.14% | 18 |
|
|
2018
Q1 | $16.7M | Hold |
111,608
| – | – | 4.18% | 10 |
|
|
2017
Q4 | $13.4M | Sell |
111,608
-3,217
| -3% | -$386K | 3.22% | 6 |
|
|
2017
Q3 | $12.7M | Sell |
114,825
-3,575
| -3% | -$396K | 4.17% | 11 |
|
|
2017
Q2 | $11.3M | Buy |
+118,400
| New | +$11.3M | 3.33% | 14 |
|