AssetMark Inc’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-930
| Closed | -$45.6K | – | 2209 |
|
|
2024
Q1 | $45.6K | Hold |
930
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q4 | $53.1K | Hold |
930
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $42.6K | Hold |
930
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $42.1K | Hold |
930
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $42.7K | Hold |
930
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q4 | $31.6K | Hold |
930
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $40K | Sell |
930
-80
| -8% | -$3.44K | ﹤0.01% | 993 |
|
|
2022
Q2 | $67K | Buy |
1,010
+265
| +36% | +$17.6K | ﹤0.01% | 872 |
|
|
2022
Q1 | $83K | Hold |
745
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $88K | Hold |
745
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $84K | Hold |
745
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $70K | Hold |
745
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $56K | Hold |
745
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $67K | Buy |
745
+150
| +25% | +$13.5K | ﹤0.01% | 666 |
|
|
2020
Q3 | $36K | Hold |
595
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $30K | Hold |
595
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $26K | Buy |
+595
| New | +$26K | ﹤0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$1K | – | 1487 |
|
|
2018
Q4 | $1K | Sell |
35
-131
| -79% | -$3.74K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $6K | Sell |
166
-8
| -5% | -$289 | ﹤0.01% | 1144 |
|
|
2018
Q2 | $5K | Buy |
174
+22
| +14% | +$632 | ﹤0.01% | 1170 |
|
|
2018
Q1 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 1193 |
|