Scotia Capital’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,888
| Closed | -$1.1M | – | 893 |
|
2022
Q1 | $1.1M | Sell |
9,888
-6,022
| -38% | -$670K | 0.01% | 492 |
|
2021
Q4 | $1.87M | Buy |
15,910
+795
| +5% | +$93.5K | 0.01% | 416 |
|
2021
Q3 | $1.71M | Buy |
15,115
+392
| +3% | +$44.3K | 0.01% | 421 |
|
2021
Q2 | $1.39M | Buy |
14,723
+647
| +5% | +$61.2K | 0.01% | 445 |
|
2021
Q1 | $1.05M | Buy |
14,076
+1,232
| +10% | +$91.9K | 0.01% | 467 |
|
2020
Q4 | $1.16M | Buy |
12,844
+3,487
| +37% | +$314K | 0.01% | 407 |
|
2020
Q3 | $573K | Sell |
9,357
-4,913
| -34% | -$301K | 0.01% | 469 |
|
2020
Q2 | $728K | Buy |
+14,270
| New | +$728K | 0.01% | 380 |
|