XK
RHT
Xact Kapitalforvaltning’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,728
| Closed | -$6.52M | – | 1464 |
|
|
2019
Q2 | $6.52M | Buy |
34,728
+2,136
| +7% | +$401K | 0.13% | 148 |
|
|
2019
Q1 | $5.96M | Buy |
32,592
+3,356
| +11% | +$613K | 0.13% | 149 |
|
|
2018
Q4 | $5.14M | Sell |
29,236
-2,843
| -9% | -$499K | 0.13% | 145 |
|
|
2018
Q3 | $4.37M | Sell |
32,079
-980
| -3% | -$134K | 0.09% | 212 |
|
|
2018
Q2 | $4.44M | Buy |
33,059
+1,900
| +6% | +$255K | 0.09% | 214 |
|
|
2018
Q1 | $4.66M | Buy |
31,159
+1,668
| +6% | +$249K | 0.11% | 188 |
|
|
2017
Q4 | $3.54M | Buy |
29,491
+2,229
| +8% | +$268K | 0.08% | 246 |
|
|
2017
Q3 | $3.02M | Buy |
27,262
+271
| +1% | +$30K | 0.09% | 266 |
|
|
2017
Q2 | $2.58M | Buy |
26,991
+711
| +3% | +$68.1K | 0.08% | 289 |
|
|
2017
Q1 | $2.27M | Buy |
26,280
+1,024
| +4% | +$88.6K | 0.07% | 315 |
|
|
2016
Q4 | $1.76M | Hold |
25,256
| – | – | 0.06% | 362 |
|
|
2016
Q3 | $2.04M | Buy |
+25,256
| New | +$2.04M | 0.07% | 302 |
|