Advent Capital Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,409
| Closed | -$81.9K | – | 223 |
|
|
2022
Q4 | $81.9K | Buy |
2,409
+939
| +64% | +$31.9K | ﹤0.01% | 205 |
|
|
2022
Q3 | $63K | Buy |
+1,470
| New | +$63K | ﹤0.01% | 196 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$623K | – | 227 |
|
|
2018
Q4 | $623K | Sell |
20,000
-7,500
| -27% | -$234K | 0.02% | 166 |
|
|
2018
Q3 | $1.02M | Buy |
+27,500
| New | +$1.02M | 0.02% | 181 |
|