PCM
Penn Capital Management’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,483
| Closed | -$6.94M | – | 181 |
|
|
2022
Q3 | $6.94M | Buy |
161,483
+276
| +0.2% | +$11.9K | 0.77% | 61 |
|
|
2022
Q2 | $10.8M | Buy |
161,207
+53,749
| +50% | +$3.59M | 1.16% | 37 |
|
|
2022
Q1 | $11.3M | Buy |
107,458
+25,588
| +31% | +$2.69M | 1.16% | 30 |
|
|
2021
Q4 | $9.3M | Sell |
81,870
-382
| -0.5% | -$43.4K | 0.93% | 45 |
|
|
2021
Q3 | $9.3M | Sell |
82,252
-16,815
| -17% | -$1.9M | 0.94% | 46 |
|
|
2021
Q2 | $9.38M | Sell |
99,067
-439
| -0.4% | -$41.5K | 0.91% | 41 |
|
|
2021
Q1 | $7.42M | Sell |
99,506
-10,834
| -10% | -$808K | 0.77% | 57 |
|
|
2020
Q4 | $9.95M | Sell |
110,340
-2,793
| -2% | -$252K | 1.26% | 13 |
|
|
2020
Q3 | $6.94M | Buy |
113,133
+6,229
| +6% | +$382K | 0.88% | 27 |
|
|
2020
Q2 | $5.46M | Buy |
106,904
+14,063
| +15% | +$719K | 0.71% | 51 |
|
|
2020
Q1 | $4.03M | Buy |
+92,841
| New | +$4.03M | 0.66% | 56 |
|