Moors & Cabot’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,544
| Closed | -$206K | – | 850 |
|
|
2023
Q2 | $206K | Sell |
4,544
-464
| -9% | -$21K | 0.01% | 741 |
|
|
2023
Q1 | $230K | Buy |
+5,008
| New | +$230K | 0.02% | 704 |
|
|
2022
Q4 | – | Sell |
-5,712
| Closed | -$245K | – | 862 |
|
|
2022
Q3 | $245K | Sell |
5,712
-723
| -11% | -$31K | 0.02% | 634 |
|
|
2022
Q2 | $430K | Sell |
6,435
-2,325
| -27% | -$155K | 0.03% | 453 |
|
|
2022
Q1 | $974K | Sell |
8,760
-3,682
| -30% | -$409K | 0.06% | 297 |
|
|
2021
Q4 | $1.46M | Sell |
12,442
-4,585
| -27% | -$539K | 0.09% | 222 |
|
|
2021
Q3 | $1.92M | Sell |
17,027
-4,751
| -22% | -$537K | 0.12% | 169 |
|
|
2021
Q2 | $2.06M | Sell |
21,778
-6,001
| -22% | -$568K | 0.14% | 151 |
|
|
2021
Q1 | $2.06M | Sell |
27,779
-8,598
| -24% | -$638K | 0.16% | 141 |
|
|
2020
Q4 | $3.28M | Sell |
36,377
-301
| -0.8% | -$27.2K | 0.28% | 84 |
|
|
2020
Q3 | $2.25M | Buy |
36,678
+1,181
| +3% | +$72.3K | 0.21% | 107 |
|
|
2020
Q2 | $1.81M | Buy |
35,497
+3,413
| +11% | +$174K | 0.19% | 116 |
|
|
2020
Q1 | $1.39M | Buy |
32,084
+11,360
| +55% | +$493K | 0.2% | 110 |
|
|
2019
Q4 | $1.16M | Sell |
20,724
-1,215
| -6% | -$68.1K | 0.12% | 187 |
|
|
2019
Q3 | $1M | Sell |
21,939
-800
| -4% | -$36.5K | 0.11% | 187 |
|
|
2019
Q2 | $1.31M | Buy |
22,739
+6,314
| +38% | +$365K | 0.17% | 143 |
|
|
2019
Q1 | $832K | Buy |
+16,425
| New | +$832K | 0.11% | 190 |
|