Credit Suisse’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 |
-475,054
| Closed | -$41.4M | – | 3775 |
|
|
2021
Q1 | $41.4M | Buy |
475,054
+191,037
| +67% | +$16.7M | 0.02% | 586 |
|
|
2020
Q4 | $24.8M | Buy |
284,017
+96,904
| +52% | +$8.45M | 0.01% | 751 |
|
|
2020
Q3 | $10.8M | Buy |
187,113
+96,774
| +107% | +$5.58M | 0.01% | 964 |
|
|
2020
Q2 | $5.87M | Buy |
90,339
+14,338
| +19% | +$932K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $4.02M | Sell |
76,001
-5,564
| -7% | -$295K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $4.38M | Buy |
81,565
+27,353
| +50% | +$1.47M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $3.41M | Buy |
54,212
+12,717
| +31% | +$799K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $2.44M | Sell |
41,495
-11,106
| -21% | -$654K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $3.19M | Sell |
52,601
-3,071
| -6% | -$186K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $2.68M | Buy |
55,672
+1,404
| +3% | +$67.6K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $3.58M | Sell |
54,268
-26,327
| -33% | -$1.73M | ﹤0.01% | 1580 |
|
|
2018
Q2 | $4.44M | Buy |
80,595
+2,133
| +3% | +$118K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $4.04M | Buy |
78,462
+29,936
| +62% | +$1.54M | ﹤0.01% | 1562 |
|
|
2017
Q4 | $2.15M | Sell |
48,526
-17,515
| -27% | -$776K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $2.64M | Buy |
66,041
+34,727
| +111% | +$1.39M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.13M | Sell |
31,314
-957
| -3% | -$34.4K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $1.13M | Sell |
32,271
-14,582
| -31% | -$509K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $1.41M | Sell |
46,853
-16,650
| -26% | -$499K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $1.63M | Sell |
63,503
-11,713
| -16% | -$301K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $1.68M | Sell |
75,216
-980,816
| -93% | -$21.9M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $22M | Sell |
1,056,032
-513,911
| -33% | -$10.7M | 0.03% | 627 |
|
|
2015
Q4 | $35.2M | Sell |
1,569,943
-826,687
| -34% | -$18.6M | 0.04% | 487 |
|
|
2015
Q3 | $39.8M | Sell |
2,396,630
-59,038
| -2% | -$981K | 0.05% | 420 |
|
|
2015
Q2 | $46.8M | Buy |
2,455,668
+21,775
| +0.9% | +$415K | 0.05% | 410 |
|
|
2015
Q1 | $49M | Buy |
2,433,893
+159,457
| +7% | +$3.21M | 0.05% | 399 |
|
|
2014
Q4 | $49.9M | Buy |
2,274,436
+1,780,026
| +360% | +$39.1M | 0.04% | 419 |
|
|
2014
Q3 | $7.66M | Buy |
494,410
+448,194
| +970% | +$6.95M | 0.01% | 1266 |
|
|
2014
Q2 | $1.04M | Sell |
46,216
-55,489
| -55% | -$1.25M | ﹤0.01% | 2850 |
|
|
2014
Q1 | $1.85M | Buy |
101,705
+24,827
| +32% | +$451K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $1.8M | Sell |
76,878
-55,426
| -42% | -$1.3M | ﹤0.01% | 2395 |
|
|
2013
Q3 | $3.06M | Sell |
132,304
-71,321
| -35% | -$1.65M | ﹤0.01% | 1731 |
|
|
2013
Q2 | $3.74M | Buy |
+203,625
| New | +$3.74M | ﹤0.01% | 1547 |
|