TCG
RHT
Tremblant Capital Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,604
| Closed | -$4.43M | – | 39 |
|
|
2019
Q2 | $4.43M | Sell |
23,604
-34,289
| -59% | -$6.44M | 0.27% | 31 |
|
|
2019
Q1 | $10.6M | Sell |
57,893
-28,401
| -33% | -$5.19M | 0.61% | 29 |
|
|
2018
Q4 | $15.2M | Sell |
86,294
-265,828
| -75% | -$46.7M | 1.03% | 24 |
|
|
2018
Q3 | $48M | Buy |
352,122
+47,892
| +16% | +$6.53M | 2.52% | 16 |
|
|
2018
Q2 | $40.9M | Buy |
304,230
+39,929
| +15% | +$5.37M | 2.4% | 15 |
|
|
2018
Q1 | $39.5M | Sell |
264,301
-16,633
| -6% | -$2.49M | 2.51% | 14 |
|
|
2017
Q4 | $33.7M | Sell |
280,934
-261,560
| -48% | -$31.4M | 1.63% | 18 |
|
|
2017
Q3 | $60.1M | Sell |
542,494
-162,877
| -23% | -$18.1M | 2.66% | 11 |
|
|
2017
Q2 | $67.5M | Buy |
705,371
+176,557
| +33% | +$16.9M | 4.82% | 6 |
|
|
2017
Q1 | $45.7M | Sell |
528,814
-122,593
| -19% | -$10.6M | 3.18% | 11 |
|
|
2016
Q4 | $45.4M | Buy |
651,407
+369,020
| +131% | +$25.7M | 2.88% | 15 |
|
|
2016
Q3 | $22.8M | Sell |
282,387
-348,163
| -55% | -$28.1M | 1.27% | 21 |
|
|
2016
Q2 | $45.8M | Sell |
630,550
-50,082
| -7% | -$3.64M | 2.65% | 9 |
|
|
2016
Q1 | $50.7M | Sell |
680,632
-30,446
| -4% | -$2.27M | 2.98% | 8 |
|
|
2015
Q4 | $58.9M | Sell |
711,078
-48,748
| -6% | -$4.04M | 3.71% | 4 |
|
|
2015
Q3 | $54.6M | Sell |
759,826
-131,507
| -15% | -$9.45M | 3.51% | 5 |
|
|
2015
Q2 | $67.7M | Buy |
891,333
+748,982
| +526% | +$56.9M | 3.78% | 4 |
|
|
2015
Q1 | $10.8M | Sell |
142,351
-930,292
| -87% | -$70.5M | 0.7% | 26 |
|
|
2014
Q4 | $74.2M | Buy |
1,072,643
+254,540
| +31% | +$17.6M | 3.57% | 4 |
|
|
2014
Q3 | $45.9M | Sell |
818,103
-535,395
| -40% | -$30.1M | 1.64% | 18 |
|
|
2014
Q2 | $74.8M | Buy |
1,353,498
+229,878
| +20% | +$12.7M | 2.84% | 11 |
|
|
2014
Q1 | $59.5M | Sell |
1,123,620
-171,551
| -13% | -$9.09M | 2.2% | 17 |
|
|
2013
Q4 | $72.6M | Sell |
1,295,171
-20,241
| -2% | -$1.13M | 2.29% | 13 |
|
|
2013
Q3 | $60.7M | Buy |
1,315,412
+112,506
| +9% | +$5.19M | 2.39% | 15 |
|
|
2013
Q2 | $57.5M | Buy |
+1,202,906
| New | +$57.5M | 2.75% | 14 |
|