RHT
Victory Capital 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 |
-16,340
| Closed | -$3.07M | – | 3818 |
|
|
2019
Q2 | $3.07M | Buy |
16,340
+13,750
| +531% | +$2.58M | 0.01% | 1027 |
|
|
2019
Q1 | $473K | Sell |
2,590
-4,231
| -62% | -$773K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1.2M | Sell |
6,821
-351,038
| -98% | -$61.7M | ﹤0.01% | 1164 |
|
|
2018
Q3 | $48.8M | Sell |
357,859
-21,745
| -6% | -$2.96M | 0.1% | 327 |
|
|
2018
Q2 | $51M | Buy |
379,604
+9,279
| +3% | +$1.25M | 0.11% | 299 |
|
|
2018
Q1 | $55.4M | Sell |
370,325
-114,698
| -24% | -$17.1M | 0.12% | 260 |
|
|
2017
Q4 | $58.3M | Buy |
485,023
+35,543
| +8% | +$4.27M | 0.12% | 253 |
|
|
2017
Q3 | $49.8M | Buy |
449,480
+186,616
| +71% | +$20.7M | 0.11% | 296 |
|
|
2017
Q2 | $25.2M | Sell |
262,864
-8,502
| -3% | -$814K | 0.06% | 516 |
|
|
2017
Q1 | $23.5M | Sell |
271,366
-1,127,452
| -81% | -$97.5M | 0.06% | 536 |
|
|
2016
Q4 | $97.5M | Buy |
1,398,818
+35,381
| +3% | +$2.47M | 0.25% | 98 |
|
|
2016
Q3 | $110M | Sell |
1,363,437
-114,558
| -8% | -$9.26M | 0.31% | 59 |
|
|
2016
Q2 | $107M | Sell |
1,477,995
-154,814
| -9% | -$11.2M | 0.43% | 29 |
|
|
2016
Q1 | $122M | Sell |
1,632,809
-25,655
| -2% | -$1.91M | 0.5% | 23 |
|
|
2015
Q4 | $137M | Buy |
1,658,464
+1,555
| +0.1% | +$129K | 0.57% | 16 |
|
|
2015
Q3 | $119M | Buy |
1,656,909
+14,274
| +0.9% | +$1.03M | 0.49% | 32 |
|
|
2015
Q2 | $125M | Buy |
1,642,635
+5,079
| +0.3% | +$386K | 0.46% | 38 |
|
|
2015
Q1 | $124M | Sell |
1,637,556
-30,548
| -2% | -$2.31M | 0.45% | 45 |
|
|
2014
Q4 | $115M | Buy |
+1,668,104
| New | +$115M | 0.43% | 59 |
|