Westwind Capital’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 |
-4
| Closed | -$1K | – | 50 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 47 |
|
|
2019
Q1 | – | Sell |
-32,671
| Closed | -$5.74M | – | 49 |
|
|
2018
Q4 | $5.74M | Sell |
32,671
-146
| -0.4% | -$25.6K | 4.12% | 12 |
|
|
2018
Q3 | $4.47M | Buy |
32,817
+1,169
| +4% | +$159K | 2.82% | 17 |
|
|
2018
Q2 | $4.25M | Buy |
31,648
+959
| +3% | +$129K | 3.23% | 14 |
|
|
2018
Q1 | $4.59M | Buy |
30,689
+742
| +2% | +$111K | 3.68% | 13 |
|
|
2017
Q4 | $3.6M | Buy |
+29,947
| New | +$3.6M | 3.39% | 15 |
|