Chartwell Investment Partners’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,721
| Closed | -$1.64M | – | 427 |
|
|
2023
Q1 | $1.64M | Sell |
35,721
-52,306
| -59% | -$2.4M | 0.06% | 296 |
|
|
2022
Q4 | $2.99M | Buy |
88,027
+8,314
| +10% | +$282K | 0.12% | 232 |
|
|
2022
Q3 | $3.42M | Sell |
79,713
-7,309
| -8% | -$313K | 0.15% | 222 |
|
|
2022
Q2 | $5.81M | Buy |
87,022
+6,556
| +8% | +$438K | 0.23% | 158 |
|
|
2022
Q1 | $8.95M | Buy |
80,466
+3,097
| +4% | +$345K | 0.3% | 127 |
|
|
2021
Q4 | $9.11M | Sell |
77,369
-7,141
| -8% | -$840K | 0.26% | 141 |
|
|
2021
Q3 | $9.55M | Hold |
84,510
| – | – | 0.3% | 129 |
|
|
2021
Q2 | $8M | Buy |
84,510
+375
| +0.4% | +$35.5K | 0.23% | 155 |
|
|
2021
Q1 | $6.28M | Sell |
84,135
-3,990
| -5% | -$298K | 0.19% | 178 |
|
|
2020
Q4 | $7.95M | Sell |
88,125
-9,059
| -9% | -$817K | 0.25% | 156 |
|
|
2020
Q3 | $5.95M | Buy |
97,184
+1,059
| +1% | +$64.9K | 0.22% | 163 |
|
|
2020
Q2 | $4.9M | Sell |
96,125
-11,593
| -11% | -$591K | 0.19% | 180 |
|
|
2020
Q1 | $4.67M | Sell |
107,718
-20,566
| -16% | -$891K | 0.22% | 165 |
|
|
2019
Q4 | $7.19M | Sell |
128,284
-74,468
| -37% | -$4.17M | 0.24% | 165 |
|
|
2019
Q3 | $9.2M | Sell |
202,752
-90,761
| -31% | -$4.12M | 0.31% | 141 |
|
|
2019
Q2 | $17M | Sell |
293,513
-47,356
| -14% | -$2.74M | 0.55% | 35 |
|
|
2019
Q1 | $17.3M | Buy |
340,869
+30,324
| +10% | +$1.53M | 0.56% | 32 |
|
|
2018
Q4 | $9.68M | Buy |
310,545
+7,556
| +2% | +$235K | 0.34% | 102 |
|
|
2018
Q3 | $11.2M | Buy |
302,989
+105,861
| +54% | +$3.91M | 0.33% | 109 |
|
|
2018
Q2 | $5.56M | Buy |
+197,128
| New | +$5.56M | 0.17% | 192 |
|