Bailard’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
22,700
-206
| -0.9% | -$4.77K | 0.01% | 481 |
|
|
2025
Q1 | $607K | Hold |
22,906
| – | – | 0.02% | 419 |
|
|
2024
Q4 | $922K | Buy |
22,906
+126
| +0.6% | +$5.07K | 0.02% | 308 |
|
|
2024
Q3 | $909K | Sell |
22,780
-578
| -2% | -$23.1K | 0.02% | 326 |
|
|
2024
Q2 | $1.01M | Hold |
23,358
| – | – | 0.03% | 291 |
|
|
2024
Q1 | $1.15M | Hold |
23,358
| – | – | 0.03% | 287 |
|
|
2023
Q4 | $1.33M | Hold |
23,358
| – | – | 0.04% | 257 |
|
|
2023
Q3 | $1.07M | Buy |
23,358
+339
| +1% | +$15.5K | 0.04% | 260 |
|
|
2023
Q2 | $1.04M | Buy |
23,019
+319
| +1% | +$14.4K | 0.04% | 270 |
|
|
2023
Q1 | $1.04M | Hold |
22,700
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $771K | Buy |
+22,700
| New | +$771K | 0.03% | 302 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$259K | – | 594 |
|
|
2019
Q3 | $259K | Sell |
5,700
-50
| -0.9% | -$2.27K | 0.02% | 429 |
|
|
2019
Q2 | $333K | Buy |
+5,750
| New | +$333K | 0.02% | 387 |
|