EAM Investors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,927
| Closed | -$1.29M | – | 371 |
|
|
2021
Q4 | $1.29M | Sell |
10,927
-13,326
| -55% | -$1.57M | 0.21% | 238 |
|
|
2021
Q3 | $2.74M | Buy |
+24,253
| New | +$2.74M | 0.46% | 59 |
|
|
2021
Q1 | – | Sell |
-28,998
| Closed | -$2.61M | – | 427 |
|
|
2020
Q4 | $2.61M | Buy |
+28,998
| New | +$2.61M | 0.43% | 57 |
|
|
2019
Q3 | – | Sell |
-36,188
| Closed | -$2.09M | – | 290 |
|
|
2019
Q2 | $2.09M | Sell |
36,188
-10,887
| -23% | -$630K | 0.51% | 62 |
|
|
2019
Q1 | $2.38M | Sell |
47,075
-17,969
| -28% | -$909K | 0.58% | 46 |
|
|
2018
Q4 | $2.03M | Sell |
65,044
-36,972
| -36% | -$1.15M | 0.55% | 47 |
|
|
2018
Q3 | $3.77M | Sell |
102,016
-56,195
| -36% | -$2.07M | 0.56% | 40 |
|
|
2018
Q2 | $4.47M | Sell |
158,211
-16,585
| -9% | -$468K | 0.7% | 11 |
|
|
2018
Q1 | $4.47M | Buy |
+174,796
| New | +$4.47M | 0.74% | 10 |
|
|
2016
Q4 | – | Sell |
-48,391
| Closed | -$854K | – | 354 |
|
|
2016
Q3 | $854K | Buy |
+48,391
| New | +$854K | 0.11% | 269 |
|