TIM
RHT
Triodos Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197,000
| Closed | -$37M | – | 37 |
|
|
2019
Q2 | $37M | Buy |
197,000
+9,300
| +5% | +$1.75M | 8.55% | 1 |
|
|
2019
Q1 | $34.3M | Buy |
187,700
+23,700
| +14% | +$4.33M | 6.93% | 1 |
|
|
2018
Q4 | $28.8M | Buy |
164,000
+15,000
| +10% | +$2.63M | 6.19% | 1 |
|
|
2018
Q3 | $20.3M | Hold |
149,000
| – | – | 3.52% | 10 |
|
|
2018
Q2 | $20M | Buy |
+149,000
| New | +$20M | 3.75% | 6 |
|