Versant Capital Management’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 |
-108
| Closed | -$20K | – | 1764 |
|
|
2019
Q2 | $20K | Buy |
108
+13
| +14% | +$2.41K | 0.01% | 480 |
|
|
2019
Q1 | $17K | Buy |
95
+51
| +116% | +$9.13K | 0.01% | 707 |
|
|
2018
Q4 | $7K | Buy |
44
+27
| +159% | +$4.3K | ﹤0.01% | 951 |
|
|
2018
Q3 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 1369 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1332 |
|