Breakline Capital’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,309
| Closed | -$3.1M | – | 51 |
|
|
2019
Q3 | $3.1M | Sell |
49,309
-2,061
| -4% | -$130K | 2.71% | 15 |
|
|
2019
Q2 | $3.02M | Sell |
51,370
-50,210
| -49% | -$2.95M | 1.66% | 24 |
|
|
2019
Q1 | $6.17M | Buy |
101,580
+10,765
| +12% | +$653K | 4% | 7 |
|
|
2018
Q4 | $4.38M | Sell |
90,815
-22,996
| -20% | -$1.11M | 3.92% | 11 |
|
|
2018
Q3 | $7.5M | Sell |
113,811
-15,084
| -12% | -$994K | 5.75% | 5 |
|
|
2018
Q2 | $7.1M | Buy |
128,895
+3,818
| +3% | +$210K | 4.96% | 12 |
|
|
2018
Q1 | $6.44M | Buy |
125,077
+7,935
| +7% | +$409K | 4.31% | 11 |
|
|
2017
Q4 | $5.19M | Buy |
+117,142
| New | +$5.19M | 5.07% | 7 |
|