Wolverine 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 |
-47,517
| Closed | -$8.92M | – | 1475 |
|
|
2019
Q2 | $8.92M | Hold |
47,517
| – | – | 0.12% | 105 |
|
|
2019
Q1 | $8.68M | Buy |
47,517
+3,070
| +7% | +$561K | 0.12% | 100 |
|
|
2018
Q4 | $7.81M | Buy |
+44,447
| New | +$7.81M | 0.09% | 111 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1376 |
|
|
2018
Q2 | $1K | Sell |
9
-3,230
| -100% | -$359K | ﹤0.01% | 949 |
|
|
2018
Q1 | $484K | Buy |
+3,239
| New | +$484K | 0.01% | 634 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2014
Q1 | – | Sell |
-1,660
| Closed | -$93K | – | 1858 |
|
|
2013
Q4 | $93K | Buy |
+1,660
| New | +$93K | ﹤0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$62K | – | 1762 |
|
|
2013
Q2 | $62K | Buy |
+1,300
| New | +$62K | ﹤0.01% | 944 |
|