Swedbank’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
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q3 | – | Sell |
-308,639
| Closed | -$58M | – | 114 |
|
|
2019
Q2 | $58M | Sell |
308,639
-35,819
| -10% | -$6.73M | 0.26% | 96 |
|
|
2019
Q1 | $62.9M | Sell |
344,458
-273
| -0.1% | -$49.9K | 0.3% | 88 |
|
|
2018
Q4 | $60.2M | Sell |
344,731
-462,457
| -57% | -$80.7M | 0.33% | 87 |
|
|
2018
Q3 | $110M | Sell |
807,188
-12,182
| -1% | -$1.66M | 0.49% | 70 |
|
|
2018
Q2 | $110M | Buy |
819,370
+23,094
| +3% | +$3.1M | 0.54% | 63 |
|
|
2018
Q1 | $119M | Sell |
796,276
-168,814
| -17% | -$25.2M | 0.62% | 56 |
|
|
2017
Q4 | $116M | Sell |
965,090
-76,079
| -7% | -$9.14M | 0.63% | 56 |
|
|
2017
Q3 | $115M | Buy |
+1,041,169
| New | +$115M | 0.71% | 49 |
|