Brown 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 |
-6,834
| Closed | -$596K | – | 127 |
|
|
2021
Q1 | $596K | Sell |
6,834
-34,723
| -84% | -$3.03M | ﹤0.01% | 107 |
|
|
2020
Q4 | $3.63M | Buy |
41,557
+5,155
| +14% | +$450K | 0.03% | 57 |
|
|
2020
Q3 | $2.1M | Buy |
36,402
+71
| +0.2% | +$4.09K | 0.02% | 65 |
|
|
2020
Q2 | $2.36M | Buy |
36,331
+3,305
| +10% | +$215K | 0.02% | 62 |
|
|
2020
Q1 | $1.75M | Buy |
33,026
+5,488
| +20% | +$290K | 0.02% | 62 |
|
|
2019
Q4 | $1.48M | Sell |
27,538
-774
| -3% | -$41.6K | 0.01% | 69 |
|
|
2019
Q3 | $1.78M | Buy |
28,312
+1,010
| +4% | +$63.5K | 0.02% | 63 |
|
|
2019
Q2 | $1.61M | Sell |
27,302
-129
| -0.5% | -$7.59K | 0.02% | 68 |
|
|
2019
Q1 | $1.67M | Buy |
27,431
+5,837
| +27% | +$354K | 0.02% | 66 |
|
|
2018
Q4 | $1.04M | Sell |
21,594
-812
| -4% | -$39.1K | 0.01% | 74 |
|
|
2018
Q3 | $1.48M | Buy |
22,406
+3,207
| +17% | +$211K | 0.01% | 72 |
|
|
2018
Q2 | $1.06M | Buy |
19,199
+1,559
| +9% | +$85.9K | 0.01% | 76 |
|
|
2018
Q1 | $908K | Buy |
17,640
+6,857
| +64% | +$353K | 0.01% | 84 |
|
|
2017
Q4 | $478K | Buy |
10,783
+630
| +6% | +$27.9K | 0.01% | 115 |
|
|
2017
Q3 | $405K | Buy |
+10,153
| New | +$405K | ﹤0.01% | 117 |
|