Washington Harbour Partners’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,700
| Closed | -$3.56M | – | 32 |
|
|
2023
Q3 | $3.56M | Sell |
77,700
-15,400
| -17% | -$705K | 8.27% | 3 |
|
|
2023
Q2 | $4.22M | Sell |
93,100
-26,108
| -22% | -$1.18M | 8.41% | 3 |
|
|
2023
Q1 | $5.47M | Buy |
119,208
+68,669
| +136% | +$3.15M | 10.45% | 2 |
|
|
2022
Q4 | $1.72M | Sell |
50,539
-25,775
| -34% | -$876K | 2.89% | 15 |
|
|
2022
Q3 | $3.27M | Sell |
76,314
-63,808
| -46% | -$2.74M | 3.21% | 15 |
|
|
2022
Q2 | $9.36M | Sell |
140,122
-9,878
| -7% | -$660K | 6.34% | 5 |
|
|
2022
Q1 | $16.7M | Sell |
150,000
-64,031
| -30% | -$7.12M | 6.09% | 6 |
|
|
2021
Q4 | $25.2M | Sell |
214,031
-203,390
| -49% | -$23.9M | 6.23% | 6 |
|
|
2021
Q3 | $47.2M | Sell |
417,421
-37,072
| -8% | -$4.19M | 5.58% | 7 |
|
|
2021
Q2 | $43M | Buy |
454,493
+111,324
| +32% | +$10.5M | 6.77% | 6 |
|
|
2021
Q1 | $25.6M | Sell |
343,169
-38,660
| -10% | -$2.88M | 4.29% | 8 |
|
|
2020
Q4 | $34.4M | Buy |
+381,829
| New | +$34.4M | 6.33% | 4 |
|