Capital Impact Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,501
| Closed | -$611K | – | 158 |
|
2023
Q2 | $611K | Hold |
13,501
| – | – | 0.67% | 60 |
|
2023
Q1 | $620K | Sell |
13,501
-5,950
| -31% | -$273K | 0.76% | 44 |
|
2022
Q4 | $661K | Buy |
19,451
+8,560
| +79% | +$291K | 0.65% | 49 |
|
2022
Q3 | $314K | Buy |
10,891
+1,888
| +21% | +$54.4K | 0.31% | 136 |
|
2022
Q2 | $601K | Buy |
9,003
+728
| +9% | +$48.6K | 0.56% | 67 |
|
2022
Q1 | $921K | Buy |
+8,275
| New | +$921K | 0.67% | 50 |
|