Vivaldi 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
-10,528
Closed -$1.98M 261
2019
Q2
$1.98M Buy
10,528
+6,364
+153% +$1.2M 0.52% 47
2019
Q1
$761K Buy
+4,164
New +$761K 0.21% 110