Emerald Mutual Fund Advisers Trust’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,353
| Closed | -$6.37M | – | 236 |
|
|
2024
Q2 | $6.37M | Sell |
147,353
-67,629
| -31% | -$2.82M | 0.33% | 93 |
|
|
2024
Q1 | $10.5M | Sell |
214,982
-74,645
| -26% | -$4.1M | 0.55% | 78 |
|
|
2023
Q4 | $16.5M | Hold |
289,627
| – | – | 0.88% | 45 |
|
|
2023
Q3 | $13.3M | Hold |
289,627
| – | – | 0.8% | 53 |
|
|
2023
Q2 | $13.1M | Buy |
289,627
+6,356
| +2% | +$295K | 0.71% | 68 |
|
|
2023
Q1 | $13M | Sell |
283,271
-16,471
| -5% | -$701K | 0.77% | 56 |
|
|
2022
Q4 | $10.2M | Sell |
299,742
-81,800
| -21% | -$2.92M | 0.63% | 68 |
|
|
2022
Q3 | $16.4M | Sell |
381,542
-80,828
| -17% | -$4.99M | 1.03% | 35 |
|
|
2022
Q2 | $30.9M | Sell |
462,370
-6,750
| -1% | -$558K | 1.79% | 6 |
|
|
2022
Q1 | $52.2M | Sell |
469,120
-52,908
| -10% | -$5.31M | 2.31% | 1 |
|
|
2021
Q4 | $61.4M | Sell |
522,028
-107,052
| -17% | -$13.2M | 2.17% | 2 |
|
|
2021
Q3 | $71.1M | Hold |
629,080
| – | – | 2.46% | 2 |
|
|
2021
Q2 | $59.5M | Sell |
629,080
-34,500
| -5% | -$2.91M | 1.95% | 2 |
|
|
2021
Q1 | $49.5M | Hold |
663,580
| – | – | 1.64% | 7 |
|
|
2020
Q4 | $59.8M | Sell |
663,580
-8,642
| -1% | -$618K | 2.08% | 4 |
|
|
2020
Q3 | $41.2M | Sell |
672,222
-10,700
| -2% | -$636K | 1.82% | 9 |
|
|
2020
Q2 | $34.8M | Buy |
682,922
+23,500
| +4% | +$1.09M | 1.64% | 9 |
|
|
2020
Q1 | $28.6M | Sell |
659,422
-32,393
| -5% | -$1.7M | 1.79% | 9 |
|
|
2019
Q4 | $38.8M | Buy |
691,815
+143
| +0% | +$7.44K | 1.58% | 9 |
|
|
2019
Q3 | $31.4M | Sell |
691,672
-116,770
| -14% | -$6.56M | 1.39% | 17 |
|
|
2019
Q2 | $46.8M | Sell |
808,442
-25,050
| -3% | -$1.32M | 1.86% | 2 |
|
|
2019
Q1 | $42.2M | Sell |
833,492
-18,247
| -2% | -$781K | 1.69% | 4 |
|
|
2018
Q4 | $26.5M | Buy |
851,739
+34,469
| +4% | +$1.13M | 1.24% | 13 |
|
|
2018
Q3 | $30.2M | Buy |
817,270
+274,105
| +50% | +$9.2M | 1.02% | 20 |
|
|
2018
Q2 | $15.3M | Buy |
+543,165
| New | +$16.2M | 0.56% | 64 |
|
|
2015
Q4 | – | Sell |
-14,180
| Closed | -$323K | – | 293 |
|
|
2015
Q3 | $323K | Buy |
+14,180
| New | +$316K | 0.02% | 241 |
|
Other funds holding RPD
JPM
HRCM
