Park Avenue Securities’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,006
| Closed | -$229K | – | 1407 |
|
|
2023
Q4 | $229K | Buy |
+4,006
| New | +$229K | ﹤0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-7,372
| Closed | -$316K | – | 1215 |
|
|
2022
Q3 | $316K | Sell |
7,372
-868
| -11% | -$37.2K | 0.01% | 891 |
|
|
2022
Q2 | $550K | Buy |
8,240
+743
| +10% | +$49.6K | 0.01% | 688 |
|
|
2022
Q1 | $834K | Buy |
7,497
+1,015
| +16% | +$113K | 0.01% | 551 |
|
|
2021
Q4 | $763K | Buy |
6,482
+132
| +2% | +$15.5K | 0.01% | 560 |
|
|
2021
Q3 | $718K | Buy |
6,350
+256
| +4% | +$28.9K | 0.01% | 525 |
|
|
2021
Q2 | $577K | Buy |
6,094
+295
| +5% | +$27.9K | 0.01% | 574 |
|
|
2021
Q1 | $433K | Buy |
5,799
+1,166
| +25% | +$87.1K | 0.01% | 630 |
|
|
2020
Q4 | $418K | Buy |
4,633
+272
| +6% | +$24.5K | 0.01% | 551 |
|
|
2020
Q3 | $267K | Buy |
+4,361
| New | +$267K | 0.01% | 617 |
|