Eaton Vance Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.87M | Hold |
43,578
| – | – | ﹤0.01% | 1079 |
|
2022
Q2 | $2.91M | Buy |
43,578
+2,317
| +6% | +$155K | ﹤0.01% | 962 |
|
2022
Q1 | $4.59M | Buy |
41,261
+13,009
| +46% | +$1.45M | 0.01% | 909 |
|
2021
Q4 | $3.33M | Hold |
28,252
| – | – | ﹤0.01% | 896 |
|
2021
Q3 | $3.19M | Hold |
28,252
| – | – | ﹤0.01% | 829 |
|
2021
Q2 | $2.67M | Sell |
28,252
-786
| -3% | -$74.4K | ﹤0.01% | 942 |
|
2021
Q1 | $2.17M | Buy |
29,038
+786
| +3% | +$58.7K | ﹤0.01% | 956 |
|
2020
Q4 | $2.55M | Hold |
28,252
| – | – | ﹤0.01% | 878 |
|
2020
Q3 | $1.73M | Hold |
28,252
| – | – | ﹤0.01% | 870 |
|
2020
Q2 | $1.44M | Hold |
28,252
| – | – | ﹤0.01% | 882 |
|
2020
Q1 | $1.22M | Buy |
28,252
+9,005
| +47% | +$390K | ﹤0.01% | 862 |
|
2019
Q4 | $1.08M | Hold |
19,247
| – | – | ﹤0.01% | 968 |
|
2019
Q3 | $874K | Buy |
19,247
+9,187
| +91% | +$417K | ﹤0.01% | 1004 |
|
2019
Q2 | $582K | Buy |
+10,060
| New | +$582K | ﹤0.01% | 1077 |
|