Brinker Capital Investments’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,992
| Closed | -$833K | – | 1785 |
|
|
2024
Q1 | $833K | Sell |
16,992
-571
| -3% | -$28K | 0.01% | 1064 |
|
|
2023
Q4 | $930K | Sell |
17,563
-1,761
| -9% | -$93.3K | 0.01% | 980 |
|
|
2023
Q3 | $885K | Sell |
19,324
-956
| -5% | -$43.8K | 0.01% | 976 |
|
|
2023
Q2 | $918K | Sell |
20,280
-1,410
| -7% | -$63.8K | 0.01% | 982 |
|
|
2023
Q1 | $996K | Sell |
21,690
-867
| -4% | -$39.8K | 0.01% | 873 |
|
|
2022
Q4 | $766K | Buy |
22,557
+737
| +3% | +$25K | 0.02% | 832 |
|
|
2022
Q3 | $936K | Sell |
21,820
-2,143
| -9% | -$91.9K | 0.02% | 742 |
|
|
2022
Q2 | $1.6M | Sell |
23,963
-240
| -1% | -$16K | 0.03% | 563 |
|
|
2022
Q1 | $2.69M | Buy |
24,203
+123
| +0.5% | +$13.7K | 0.04% | 422 |
|
|
2021
Q4 | $2.83M | Sell |
24,080
-2,456
| -9% | -$289K | 0.04% | 437 |
|
|
2021
Q3 | $2.51M | Hold |
26,536
| – | – | 0.04% | 482 |
|
|
2021
Q2 | $2.51M | Buy |
+26,536
| New | +$2.51M | 0.03% | 536 |
|
|
2021
Q1 | – | Sell |
-49,498
| Closed | -$4.46M | – | 1251 |
|
|
2020
Q4 | $4.46M | Buy |
49,498
+24,615
| +99% | +$2.22M | 0.07% | 344 |
|
|
2020
Q3 | $1.52M | Buy |
+24,883
| New | +$1.52M | 0.03% | 558 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 663 |
|
|
2019
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 742 |
|