WAM
RHT
Weiss Asset 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 |
-77,853
| Closed | -$14.6M | – | 495 |
|
|
2019
Q2 | $14.6M | Buy |
+77,853
| New | +$14.6M | 0.89% | 18 |
|
|
2018
Q3 | – | Sell |
-27,141
| Closed | -$3.65M | – | 273 |
|
|
2018
Q2 | $3.65M | Buy |
27,141
+22,077
| +436% | +$2.97M | 0.36% | 58 |
|
|
2018
Q1 | $757K | Buy |
+5,064
| New | +$757K | 0.06% | 93 |
|