Skandinaviska Enskilda Banken (SEB)’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 |
-82,179
| Closed | -$15.4M | – | 958 |
|
|
2019
Q2 | $15.4M | Buy |
82,179
+48,546
| +144% | +$9.12M | 0.13% | 154 |
|
|
2019
Q1 | $6.15M | Sell |
33,633
-851
| -2% | -$155K | 0.06% | 262 |
|
|
2018
Q4 | $6.06M | Buy |
34,484
+6,216
| +22% | +$1.09M | 0.05% | 245 |
|
|
2018
Q3 | $3.85M | Buy |
28,268
+600
| +2% | +$81.8K | 0.03% | 347 |
|
|
2018
Q2 | $3.72M | Buy |
27,668
+5,399
| +24% | +$726K | 0.03% | 318 |
|
|
2018
Q1 | $3.33M | Sell |
22,269
-130
| -0.6% | -$19.4K | 0.03% | 285 |
|
|
2017
Q4 | $2.69M | Sell |
22,399
-138,600
| -86% | -$16.6M | 0.02% | 379 |
|
|
2017
Q3 | $17.8M | Sell |
160,999
-15,600
| -9% | -$1.73M | 0.16% | 117 |
|
|
2017
Q2 | $16.9M | Sell |
176,599
-300
| -0.2% | -$28.7K | 0.16% | 127 |
|
|
2017
Q1 | $15.3M | Sell |
176,899
-1,800
| -1% | -$156K | 0.15% | 122 |
|
|
2016
Q4 | $12.5M | Sell |
178,699
-11,249
| -6% | -$784K | 0.15% | 117 |
|
|
2016
Q3 | $15.4M | Buy |
189,948
+89,700
| +89% | +$7.25M | 0.17% | 104 |
|
|
2016
Q2 | $7.28M | Sell |
100,248
-81,300
| -45% | -$5.9M | 0.08% | 186 |
|
|
2016
Q1 | $13.5M | Buy |
181,548
+143,700
| +380% | +$10.7M | 0.15% | 111 |
|
|
2015
Q4 | $3.13M | Buy |
+37,848
| New | +$3.13M | 0.04% | 281 |
|