Breakline Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,202
| Closed | -$1.37M | – | 43 |
|
|
2020
Q4 | $1.37M | Sell |
15,202
-7,451
| -33% | -$672K | 1.12% | 35 |
|
|
2020
Q3 | $1.39M | Sell |
22,653
-10,905
| -32% | -$668K | 1.47% | 32 |
|
|
2020
Q2 | $1.71M | Buy |
+33,558
| New | +$1.71M | 1.62% | 32 |
|
|
2019
Q4 | – | Sell |
-89,110
| Closed | -$4.05M | – | 44 |
|
|
2019
Q3 | $4.05M | Sell |
89,110
-13,562
| -13% | -$616K | 3.53% | 13 |
|
|
2019
Q2 | $5.94M | Buy |
102,672
+12,756
| +14% | +$738K | 3.27% | 14 |
|
|
2019
Q1 | $4.55M | Buy |
89,916
+20,652
| +30% | +$1.05M | 2.95% | 14 |
|
|
2018
Q4 | $2.16M | Buy |
69,264
+9,082
| +15% | +$283K | 1.94% | 21 |
|
|
2018
Q3 | $2.22M | Buy |
+60,182
| New | +$2.22M | 1.7% | 23 |
|