Ellsworth Advisors’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 |
-4,991
| Closed | -$587K | – | 160 |
|
|
2021
Q4 | $587K | Buy |
4,991
+93
| +2% | +$10.9K | 0.22% | 78 |
|
|
2021
Q3 | $554K | Buy |
4,898
+184
| +4% | +$20.8K | 0.25% | 76 |
|
|
2021
Q2 | $446K | Buy |
4,714
+953
| +25% | +$90.2K | 0.22% | 101 |
|
|
2021
Q1 | $281K | Buy |
3,761
+843
| +29% | +$63K | 0.17% | 120 |
|
|
2020
Q4 | $263K | Buy |
+2,918
| New | +$263K | 0.19% | 93 |
|