Sit Investment 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 |
-26,205
| Closed | -$4.92M | – | 555 |
|
|
2019
Q2 | $4.92M | Sell |
26,205
-1,150
| -4% | -$216K | 0.15% | 171 |
|
|
2019
Q1 | $5M | Sell |
27,355
-2,005
| -7% | -$366K | 0.16% | 166 |
|
|
2018
Q4 | $5.16M | Sell |
29,360
-2,975
| -9% | -$523K | 0.17% | 155 |
|
|
2018
Q3 | $4.41M | Buy |
32,335
+12,275
| +61% | +$1.67M | 0.11% | 180 |
|
|
2018
Q2 | $2.7M | Buy |
20,060
+3,075
| +18% | +$413K | 0.07% | 251 |
|
|
2018
Q1 | $2.54M | Buy |
16,985
+6,845
| +68% | +$1.02M | 0.06% | 270 |
|
|
2017
Q4 | $1.22M | Buy |
+10,140
| New | +$1.22M | 0.03% | 349 |
|