Banbury Partners’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-389,748
| Closed | -$34M | – | 20 |
|
|
2020
Q4 | $34M | Sell |
389,748
-61,327
| -14% | -$5.35M | 10.14% | 1 |
|
|
2020
Q3 | $26M | Buy |
451,075
+147,778
| +49% | +$8.52M | 8.08% | 6 |
|
|
2020
Q2 | $19.7M | Buy |
303,297
+78,297
| +35% | +$5.09M | 8.07% | 6 |
|
|
2020
Q1 | $11.9M | Buy |
+225,000
| New | +$11.9M | 7.71% | 8 |
|