Pathstone Family Office’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $411K | Buy |
8,970
+1,623
| +22% | +$74.3K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $333K | Sell |
7,347
-101
| -1% | -$4.57K | ﹤0.01% | 927 |
|
|
2023
Q1 | $342K | Buy |
+7,448
| New | +$342K | 0.01% | 859 |
|
|
2022
Q4 | – | Sell |
-13,410
| Closed | -$574K | – | 1551 |
|
|
2022
Q3 | $574K | Buy |
13,410
+6,244
| +87% | +$267K | 0.01% | 1020 |
|
|
2022
Q2 | $478K | Buy |
7,166
+933
| +15% | +$62.3K | 0.01% | 593 |
|
|
2022
Q1 | $693K | Buy |
6,233
+108
| +2% | +$12K | 0.02% | 433 |
|
|
2021
Q4 | $721K | Buy |
6,125
+15
| +0.2% | +$1.77K | 0.02% | 421 |
|
|
2021
Q3 | $691K | Buy |
+6,110
| New | +$691K | 0.02% | 403 |
|
|
2021
Q1 | – | Sell |
-388
| Closed | -$35K | – | 1187 |
|
|
2020
Q4 | $35K | Buy |
+388
| New | +$35K | ﹤0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 845 |
|
|
2019
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 796 |
|