Wellington Management Group’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 |
-83,475
| Closed | -$15.7M | – | 2204 |
|
|
2019
Q2 | $15.7M | Buy |
83,475
+3,391
| +4% | +$637K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $14.6M | Buy |
80,084
+13,524
| +20% | +$2.47M | ﹤0.01% | 1093 |
|
|
2018
Q4 | $11.7M | Buy |
66,560
+18,177
| +38% | +$3.19M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $6.59M | Sell |
48,383
-12,837
| -21% | -$1.75M | ﹤0.01% | 1398 |
|
|
2018
Q2 | $8.23M | Buy |
61,220
+12,182
| +25% | +$1.64M | ﹤0.01% | 1346 |
|
|
2018
Q1 | $7.33M | Sell |
49,038
-21,645
| -31% | -$3.24M | ﹤0.01% | 1362 |
|
|
2017
Q4 | $8.49M | Buy |
70,683
+5,768
| +9% | +$693K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $7.2M | Buy |
64,915
+21,449
| +49% | +$2.38M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $4.16M | Sell |
43,466
-101,942
| -70% | -$9.76M | ﹤0.01% | 1483 |
|
|
2017
Q1 | $12.6M | Buy |
145,408
+11,714
| +9% | +$1.01M | ﹤0.01% | 1176 |
|
|
2016
Q4 | $9.32M | Sell |
133,694
-5,492
| -4% | -$383K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $11.3M | Buy |
139,186
+36,160
| +35% | +$2.92M | ﹤0.01% | 1134 |
|
|
2016
Q2 | $7.48M | Sell |
103,026
-17,016
| -14% | -$1.24M | ﹤0.01% | 1221 |
|
|
2016
Q1 | $8.94M | Buy |
120,042
+37,221
| +45% | +$2.77M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $6.86M | Sell |
82,821
-71,549
| -46% | -$5.93M | ﹤0.01% | 1277 |
|
|
2015
Q3 | $11.1M | Buy |
154,370
+44,555
| +41% | +$3.2M | ﹤0.01% | 1137 |
|
|
2015
Q2 | $8.34M | Sell |
109,815
-101,023
| -48% | -$7.67M | ﹤0.01% | 1265 |
|
|
2015
Q1 | $16M | Buy |
210,838
+5,403
| +3% | +$409K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $14.2M | Buy |
205,435
+105,197
| +105% | +$7.27M | ﹤0.01% | 1141 |
|
|
2014
Q3 | $5.63M | Sell |
100,238
-8,416
| -8% | -$473K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $6.01M | Sell |
108,654
-1,238,060
| -92% | -$68.4M | ﹤0.01% | 1413 |
|
|
2014
Q1 | $71.3M | Buy |
1,346,714
+1,171,523
| +669% | +$62.1M | 0.02% | 629 |
|
|
2013
Q4 | $9.82M | Sell |
175,191
-1,728,342
| -91% | -$96.9M | ﹤0.01% | 1247 |
|
|
2013
Q3 | $87.8M | Sell |
1,903,533
-432,891
| -19% | -$20M | 0.03% | 542 |
|
|
2013
Q2 | $112M | Buy |
+2,336,424
| New | +$112M | 0.04% | 444 |
|