Castleark Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,579
| Closed | -$3.88M | – | 424 |
|
|
2018
Q4 | $3.88M | Sell |
80,579
-185,605
| -70% | -$8.94M | 0.17% | 166 |
|
|
2018
Q3 | $17.5M | Sell |
266,184
-75,945
| -22% | -$5M | 0.5% | 55 |
|
|
2018
Q2 | $18.9M | Sell |
342,129
-40,190
| -11% | -$2.21M | 0.58% | 39 |
|
|
2018
Q1 | $19.7M | Sell |
382,319
-47,130
| -11% | -$2.43M | 0.62% | 37 |
|
|
2017
Q4 | $19M | Sell |
429,449
-1,755
| -0.4% | -$77.7K | 0.57% | 44 |
|
|
2017
Q3 | $17.2M | Buy |
431,204
+34,600
| +9% | +$1.38M | 0.54% | 45 |
|
|
2017
Q2 | $14.3M | Buy |
396,604
+235,976
| +147% | +$8.48M | 0.47% | 59 |
|
|
2017
Q1 | $5.61M | Sell |
160,628
-9,665
| -6% | -$337K | 0.18% | 174 |
|
|
2016
Q4 | $5.11M | Buy |
+170,293
| New | +$5.11M | 0.16% | 188 |
|
|
2016
Q1 | – | Sell |
-216,615
| Closed | -$4.86M | – | 431 |
|
|
2015
Q4 | $4.86M | Buy |
+216,615
| New | +$4.86M | 0.15% | 166 |
|