CAPTRUST Financial Advisors’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 |
-7,859
| Closed | -$385K | – | 2242 |
|
2024
Q1 | $385K | Sell |
7,859
-9,570
| -55% | -$469K | ﹤0.01% | 1637 |
|
2023
Q4 | $995K | Sell |
17,429
-4,678
| -21% | -$267K | ﹤0.01% | 1271 |
|
2023
Q3 | $1.01M | Buy |
22,107
+5,567
| +34% | +$255K | ﹤0.01% | 1202 |
|
2023
Q2 | $749K | Buy |
+16,540
| New | +$749K | ﹤0.01% | 1390 |
|
2022
Q3 | – | Sell |
-2,333
| Closed | -$156K | – | 3646 |
|
2022
Q2 | $156K | Buy |
2,333
+854
| +58% | +$57.1K | ﹤0.01% | 1875 |
|
2022
Q1 | $165K | Buy |
1,479
+800
| +118% | +$89.2K | ﹤0.01% | 1862 |
|
2021
Q4 | $80K | Buy |
679
+361
| +114% | +$42.5K | ﹤0.01% | 2329 |
|
2021
Q3 | $36K | Buy |
318
+150
| +89% | +$17K | ﹤0.01% | 2797 |
|
2021
Q2 | $16K | Hold |
168
| – | – | ﹤0.01% | 3272 |
|
2021
Q1 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 3291 |
|