BNP Paribas Financial Markets’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 |
-806,515
| Closed | -$70.3M | – | 3501 |
|
|
2021
Q1 | $70.3M | Buy |
806,515
+798,127
| +9,515% | +$69.6M | 0.1% | 137 |
|
|
2020
Q4 | $732K | Buy |
8,388
+1,529
| +22% | +$133K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $395K | Sell |
6,859
-2,730
| -28% | -$157K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $623K | Buy |
9,589
+1,118
| +13% | +$72.7K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $448K | Sell |
8,471
-61,335
| -88% | -$3.25M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $3.75M | Buy |
69,806
+64,367
| +1,183% | +$3.46M | 0.01% | 919 |
|
|
2019
Q3 | $342K | Buy |
5,439
+1,097
| +25% | +$69K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $256K | Buy |
4,342
+113
| +3% | +$6.65K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $257K | Buy |
4,229
+261
| +7% | +$15.8K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $191K | Buy |
3,968
+3
| +0.1% | +$145 | ﹤0.01% | 1466 |
|
|
2018
Q3 | $261K | Buy |
3,965
+971
| +32% | +$64K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $165K | Sell |
2,994
-9,391
| -76% | -$517K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $638K | Buy |
12,385
+173
| +1% | +$8.91K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $541K | Buy |
12,212
+5,165
| +73% | +$229K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $281K | Sell |
7,047
-1,123
| -14% | -$44.8K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $294K | Buy |
8,170
+7,050
| +629% | +$253K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $39.1K | Sell |
1,120
-760
| -40% | -$26.5K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $56.4K | Sell |
1,880
-2,602
| -58% | -$78.1K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $115K | Buy |
4,482
+2,389
| +114% | +$61.4K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $46.7K | Buy |
+2,093
| New | +$46.7K | ﹤0.01% | 2322 |
|
|
2016
Q1 | – | Sell |
-10,282
| Closed | -$231K | – | 3256 |
|
|
2015
Q4 | $231K | Sell |
10,282
-684
| -6% | -$15.4K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $182K | Buy |
10,966
+6,575
| +150% | +$109K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $83.7K | Buy |
4,391
+3,167
| +259% | +$60.4K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $24.7K | Buy |
+1,224
| New | +$24.7K | ﹤0.01% | 2275 |
|
|
2014
Q4 | – | Sell |
-3,322
| Closed | -$51.5K | – | 3036 |
|
|
2014
Q3 | $51.5K | Buy |
3,322
+3,216
| +3,034% | +$49.8K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $2.38K | Buy |
+106
| New | +$2.38K | ﹤0.01% | 2527 |
|
|
2014
Q1 | – | Sell |
-604
| Closed | -$14.1K | – | 3350 |
|
|
2013
Q4 | $14.1K | Sell |
604
-12,171
| -95% | -$285K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $295K | Sell |
12,775
-3,967
| -24% | -$91.7K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $307K | Buy |
+16,742
| New | +$307K | ﹤0.01% | 1693 |
|