Calamos Advisors’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 |
-79,850
| Closed | -$6.96M | – | 992 |
|
|
2021
Q1 | $6.96M | Buy |
79,850
+28,850
| +57% | +$2.52M | 0.04% | 413 |
|
|
2020
Q4 | $4.45M | Buy |
+51,000
| New | +$4.45M | 0.03% | 490 |
|
|
2019
Q4 | – | Sell |
-59,624
| Closed | -$3.75M | – | 793 |
|
|
2019
Q3 | $3.75M | Sell |
59,624
-218,137
| -79% | -$13.7M | 0.02% | 519 |
|
|
2019
Q2 | $16.3M | Buy |
277,761
+58,442
| +27% | +$3.44M | 0.09% | 239 |
|
|
2019
Q1 | $13.3M | Buy |
219,319
+1,593
| +0.7% | +$96.7K | 0.08% | 252 |
|
|
2018
Q4 | $10.5M | Sell |
217,726
-342
| -0.2% | -$16.5K | 0.07% | 270 |
|
|
2018
Q3 | $14.4M | Buy |
218,068
+316
| +0.1% | +$20.8K | 0.08% | 248 |
|
|
2018
Q2 | $12M | Sell |
217,752
-28,500
| -12% | -$1.57M | 0.07% | 265 |
|
|
2018
Q1 | $12.7M | Sell |
246,252
-4,953
| -2% | -$255K | 0.08% | 260 |
|
|
2017
Q4 | $11.1M | Sell |
251,205
-1,163
| -0.5% | -$51.5K | 0.06% | 262 |
|
|
2017
Q3 | $10.1M | Buy |
+252,368
| New | +$10.1M | 0.08% | 276 |
|