Castleark Management’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 |
-34,910
| Closed | -$1.71M | – | 302 |
|
|
2024
Q1 | $1.71M | Sell |
34,910
-20,430
| -37% | -$1M | 0.07% | 184 |
|
|
2023
Q4 | $3.16M | Buy |
+55,340
| New | +$3.16M | 0.14% | 159 |
|
|
2022
Q4 | – | Sell |
-38,965
| Closed | -$1.67M | – | 316 |
|
|
2022
Q3 | $1.67M | Sell |
38,965
-41,620
| -52% | -$1.79M | 0.09% | 167 |
|
|
2022
Q2 | $5.38M | Buy |
80,585
+20,630
| +34% | +$1.38M | 0.29% | 85 |
|
|
2022
Q1 | $6.67M | Sell |
59,955
-37,420
| -38% | -$4.16M | 0.29% | 83 |
|
|
2021
Q4 | $11.5M | Sell |
97,375
-10,040
| -9% | -$1.18M | 0.42% | 52 |
|
|
2021
Q3 | $12.1M | Buy |
+107,415
| New | +$12.1M | 0.46% | 55 |
|
|
2021
Q1 | – | Sell |
-101,395
| Closed | -$9.14M | – | 366 |
|
|
2020
Q4 | $9.14M | Sell |
101,395
-38,540
| -28% | -$3.47M | 0.34% | 75 |
|
|
2020
Q3 | $8.57M | Sell |
139,935
-580
| -0.4% | -$35.5K | 0.34% | 86 |
|
|
2020
Q2 | $7.17M | Buy |
+140,515
| New | +$7.17M | 0.31% | 93 |
|
|
2019
Q3 | – | Sell |
-240,180
| Closed | -$13.9M | – | 380 |
|
|
2019
Q2 | $13.9M | Sell |
240,180
-23,730
| -9% | -$1.37M | 0.53% | 39 |
|
|
2019
Q1 | $13.4M | Sell |
263,910
-73,882
| -22% | -$3.74M | 0.5% | 49 |
|
|
2018
Q4 | $10.5M | Buy |
337,792
+2,015
| +0.6% | +$62.8K | 0.45% | 59 |
|
|
2018
Q3 | $12.4M | Sell |
335,777
-5,210
| -2% | -$192K | 0.36% | 95 |
|
|
2018
Q2 | $9.62M | Sell |
340,987
-4,290
| -1% | -$121K | 0.3% | 111 |
|
|
2018
Q1 | $8.83M | Buy |
+345,277
| New | +$8.83M | 0.28% | 112 |
|