TAM
RHT
Telemark Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$6.72M | – | 59 |
|
|
2018
Q2 | $6.72M | Sell |
50,000
-50,000
| -50% | -$6.72M | 0.85% | 35 |
|
|
2018
Q1 | $15M | Hold |
100,000
| – | – | 2.18% | 15 |
|
|
2017
Q4 | $12M | Hold |
100,000
| – | – | 2.35% | 17 |
|
|
2017
Q3 | $11.1M | Hold |
100,000
| – | – | 2.28% | 18 |
|
|
2017
Q2 | $9.58M | Buy |
+100,000
| New | +$9.58M | 2.07% | 19 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$3.23M | – | 58 |
|
|
2016
Q3 | $3.23M | Buy |
+40,000
| New | +$3.23M | 0.67% | 31 |
|