Pitcairn’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,239
| Closed | -$225K | – | 605 |
|
|
2022
Q3 | $225K | Sell |
5,239
-149
| -3% | -$6.4K | 0.02% | 524 |
|
|
2022
Q2 | $360K | Buy |
5,388
+248
| +5% | +$16.6K | 0.04% | 381 |
|
|
2022
Q1 | $572K | Sell |
5,140
-72
| -1% | -$8.01K | 0.05% | 315 |
|
|
2021
Q4 | $613K | Sell |
5,212
-137
| -3% | -$16.1K | 0.04% | 323 |
|
|
2021
Q3 | $604K | Sell |
5,349
-191
| -3% | -$21.6K | 0.04% | 294 |
|
|
2021
Q2 | $524K | Sell |
5,540
-149
| -3% | -$14.1K | 0.04% | 329 |
|
|
2021
Q1 | $425K | Buy |
5,689
+74
| +1% | +$5.53K | 0.03% | 377 |
|
|
2020
Q4 | $506K | Buy |
5,615
+392
| +8% | +$35.3K | 0.04% | 283 |
|
|
2020
Q3 | $320K | Sell |
5,223
-327
| -6% | -$20K | 0.03% | 349 |
|
|
2020
Q2 | $284K | Buy |
5,550
+256
| +5% | +$13.1K | 0.03% | 365 |
|
|
2020
Q1 | $230K | Buy |
5,294
+493
| +10% | +$21.4K | 0.03% | 367 |
|
|
2019
Q4 | $269K | Sell |
4,801
-791
| -14% | -$44.3K | 0.02% | 432 |
|
|
2019
Q3 | $254K | Buy |
5,592
+39
| +0.7% | +$1.77K | 0.03% | 450 |
|
|
2019
Q2 | $321K | Sell |
5,553
-68
| -1% | -$3.93K | 0.03% | 366 |
|
|
2019
Q1 | $284K | Buy |
+5,621
| New | +$284K | 0.03% | 377 |
|