GW & Wade’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,478
| Closed | -$2.49M | – | 436 |
|
|
2023
Q3 | $2.49M | Sell |
54,478
-10,000
| -16% | -$458K | 0.09% | 140 |
|
|
2023
Q2 | $2.92M | Hold |
64,478
| – | – | 0.11% | 130 |
|
|
2023
Q1 | $2.96M | Sell |
64,478
-651
| -1% | -$29.9K | 0.11% | 122 |
|
|
2022
Q4 | $2.21M | Hold |
65,129
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $2.79M | Sell |
65,129
-5,993
| -8% | -$257K | 0.14% | 109 |
|
|
2022
Q2 | $4.75M | Buy |
71,122
+68,514
| +2,627% | +$4.58M | 0.22% | 84 |
|
|
2022
Q1 | $290K | Hold |
2,608
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $307K | Sell |
2,608
-8,022
| -75% | -$944K | 0.01% | 319 |
|
|
2021
Q3 | $1.2M | Buy |
10,630
+6,693
| +170% | +$756K | 0.06% | 172 |
|
|
2021
Q2 | $373K | Hold |
3,937
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $294K | Sell |
3,937
-220
| -5% | -$16.4K | 0.02% | 285 |
|
|
2020
Q4 | $375K | Sell |
4,157
-4,780
| -53% | -$431K | 0.02% | 221 |
|
|
2020
Q3 | $547K | Hold |
8,937
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $456K | Hold |
8,937
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $387K | Hold |
8,937
| – | – | 0.04% | 149 |
|
|
2019
Q4 | $501K | Hold |
8,937
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $406K | Hold |
8,937
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $517K | Hold |
8,937
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $452K | Hold |
8,937
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $278K | Buy |
8,937
+1,000
| +13% | +$31.1K | 0.03% | 184 |
|
|
2018
Q3 | $293K | Hold |
7,937
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $224K | Hold |
7,937
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $203K | Buy |
+7,937
| New | +$203K | 0.02% | 222 |
|