Bessemer Group’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,287
| Closed | -$287K | – | 1695 |
|
|
2021
Q1 | $287K | Buy |
3,287
+24
| +0.7% | +$2.09K | ﹤0.01% | 682 |
|
|
2020
Q4 | $285K | Hold |
3,263
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $188K | Sell |
3,263
-11,810
| -78% | -$730K | ﹤0.01% | 741 |
|
|
2020
Q2 | $980K | Buy |
+15,073
| New | +$951K | ﹤0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-374
| Closed | -$20K | – | 1777 |
|
|
2019
Q4 | $20K | Buy |
374
+74
| +25% | +$4.22K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $19K | Buy |
+300
| New | +$18.8K | ﹤0.01% | 1412 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$2K | – | 1933 |
|
|
2019
Q1 | $2K | Buy |
+39
| New | +$2.24K | ﹤0.01% | 1697 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$276K | – | 1926 |
|
|
2018
Q2 | $276K | Hold |
5,000
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $258K | Hold |
5,000
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $222K | Sell |
5,000
-1,400
| -22% | -$61.1K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $255K | Buy |
6,400
+1,400
| +28% | +$55.8K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $180K | Buy |
5,000
+100
| +2% | +$3.57K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $171K | Hold |
4,900
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $147K | Buy |
+4,900
| New | +$137K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-179
| Closed | -$4K | – | 1434 |
|
|
2014
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q1 | $3K | Sell |
179
-10
| -5% | -$201 | ﹤0.01% | 1236 |
|
|
2013
Q4 | $4K | Sell |
189
-10
| -5% | -$238 | ﹤0.01% | 1212 |
|
|
2013
Q3 | $5K | Sell |
199
-4
| -2% | -$84 | ﹤0.01% | 1125 |
|
|
2013
Q2 | $4K | Buy |
+203
| New | +$3.89K | ﹤0.01% | 1188 |
|