Rockefeller Capital Management’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | – | – | 3520 |
|
|
2022
Q4 | $0 | Sell |
25
-32
| -56% | – | ﹤0.01% | 4161 |
|
|
2022
Q3 | $2K | Sell |
57
-158
| -73% | -$5.54K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $14K | Sell |
215
-412
| -66% | -$26.8K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $69K | Sell |
627
-7,000
| -92% | -$770K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $897K | Buy |
7,627
+2,976
| +64% | +$350K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $525K | Buy |
+4,651
| New | +$525K | ﹤0.01% | 1239 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$1K | – | 3582 |
|
|
2021
Q1 | $1K | Sell |
14
-38
| -73% | -$2.71K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $4K | Buy |
52
+27
| +108% | +$2.08K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2527 |
|