American Capital Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-618,611
| Closed | -$53.9M | – | 71 |
|
|
2021
Q1 | $53.9M | Sell |
618,611
-451,027
| -42% | -$39.3M | 1.63% | 22 |
|
|
2020
Q4 | $93.3M | Sell |
1,069,638
-11,444
| -1% | -$998K | 2.79% | 13 |
|
|
2020
Q3 | $62.3M | Sell |
1,081,082
-29,144
| -3% | -$1.68M | 2.29% | 17 |
|
|
2020
Q2 | $72.2M | Buy |
1,110,226
+5,330
| +0.5% | +$347K | 2.65% | 18 |
|
|
2020
Q1 | $58.5M | Buy |
1,104,896
+99,040
| +10% | +$5.24M | 2.85% | 18 |
|
|
2019
Q4 | $54.1M | Buy |
1,005,856
+98,827
| +11% | +$5.31M | 2.27% | 17 |
|
|
2019
Q3 | $57M | Buy |
907,029
+2,125
| +0.2% | +$134K | 2.52% | 17 |
|
|
2019
Q2 | $53.3M | Buy |
904,904
+65,110
| +8% | +$3.83M | 2.28% | 18 |
|
|
2019
Q1 | $51M | Buy |
839,794
+14,833
| +2% | +$900K | 2.36% | 19 |
|
|
2018
Q4 | $39.8M | Buy |
824,961
+97,510
| +13% | +$4.7M | 2.12% | 20 |
|
|
2018
Q3 | $47.9M | Buy |
727,451
+10,490
| +1% | +$691K | 2.1% | 21 |
|
|
2018
Q2 | $39.5M | Buy |
716,961
+6,765
| +1% | +$373K | 2.04% | 21 |
|
|
2018
Q1 | $36.6M | Buy |
710,196
+148,942
| +27% | +$7.67M | 2.08% | 21 |
|
|
2017
Q4 | $24.9M | Buy |
561,254
+148,847
| +36% | +$6.59M | 1.5% | 27 |
|
|
2017
Q3 | $16.5M | Buy |
412,407
+124,702
| +43% | +$4.98M | 1.03% | 35 |
|
|
2017
Q2 | $10.3M | Buy |
+287,705
| New | +$10.3M | 0.67% | 40 |
|