Summit Global Investments’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 |
-10,620
| Closed | -$456K | – | 484 |
|
|
2022
Q3 | $456K | Buy |
10,620
+2,120
| +25% | +$91K | 0.04% | 328 |
|
|
2022
Q2 | $568K | Buy |
+8,500
| New | +$568K | 0.05% | 299 |
|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$518K | – | 545 |
|
|
2021
Q4 | $518K | Buy |
4,400
+1,100
| +33% | +$130K | 0.03% | 349 |
|
|
2021
Q3 | $373K | Sell |
3,300
-300
| -8% | -$33.9K | 0.03% | 360 |
|
|
2021
Q2 | $341K | Sell |
3,600
-1,000
| -22% | -$94.7K | 0.02% | 435 |
|
|
2021
Q1 | $343K | Buy |
+4,600
| New | +$343K | 0.02% | 435 |
|