DGI
RP
Disciplined Growth Investors’s RealPage, Inc. RP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,052,087
| Closed | -$91.8M | – | 86 |
|
2020
Q4 | $91.8M | Sell |
1,052,087
-385,173
| -27% | -$33.6M | 1.77% | 23 |
|
2020
Q3 | $82.8M | Sell |
1,437,260
-38,407
| -3% | -$2.21M | 1.94% | 21 |
|
2020
Q2 | $95.9M | Sell |
1,475,667
-545,967
| -27% | -$35.5M | 2.32% | 15 |
|
2020
Q1 | $107M | Sell |
2,021,634
-50,981
| -2% | -$2.7M | 2.44% | 15 |
|
2019
Q4 | $111M | Buy |
2,072,615
+43,515
| +2% | +$2.34M | 1.84% | 24 |
|
2019
Q3 | $128M | Buy |
2,029,100
+35,240
| +2% | +$2.22M | 2.36% | 16 |
|
2019
Q2 | $117M | Sell |
1,993,860
-94,989
| -5% | -$5.59M | 2.18% | 17 |
|
2019
Q1 | $127M | Sell |
2,088,849
-15,698
| -0.7% | -$953K | 2.22% | 14 |
|
2018
Q4 | $101M | Buy |
2,104,547
+309,082
| +17% | +$14.9M | 2.09% | 17 |
|
2018
Q3 | $118M | Buy |
1,795,465
+39,252
| +2% | +$2.59M | 1.98% | 16 |
|
2018
Q2 | $96.8M | Sell |
1,756,213
-16,013
| -0.9% | -$882K | 1.79% | 20 |
|
2018
Q1 | $91.3M | Sell |
1,772,226
-74,800
| -4% | -$3.85M | 1.79% | 24 |
|
2017
Q4 | $81.8M | Sell |
1,847,026
-12,596
| -0.7% | -$558K | 1.61% | 28 |
|
2017
Q3 | $74.2M | Sell |
1,859,622
-27,200
| -1% | -$1.09M | 1.55% | 28 |
|
2017
Q2 | $67.8M | Buy |
1,886,822
+1,420
| +0.1% | +$51K | 1.41% | 31 |
|
2017
Q1 | $65.8M | Sell |
1,885,402
-3,938
| -0.2% | -$137K | 1.47% | 28 |
|
2016
Q4 | $56.7M | Buy |
1,889,340
+16,925
| +0.9% | +$508K | 1.29% | 31 |
|
2016
Q3 | $48.1M | Sell |
1,872,415
-23,975
| -1% | -$616K | 1.14% | 33 |
|
2016
Q2 | $42.3M | Buy |
1,896,390
+9,100
| +0.5% | +$203K | 1.06% | 35 |
|
2016
Q1 | $39.3M | Sell |
1,887,290
-65,900
| -3% | -$1.37M | 1% | 37 |
|
2015
Q4 | $43.8M | Sell |
1,953,190
-45,050
| -2% | -$1.01M | 1.1% | 37 |
|
2015
Q3 | $33.2M | Buy |
1,998,240
+26,400
| +1% | +$439K | 0.85% | 44 |
|
2015
Q2 | $37.6M | Buy |
1,971,840
+9,275
| +0.5% | +$177K | 0.91% | 40 |
|
2015
Q1 | $39.5M | Buy |
1,962,565
+3,525
| +0.2% | +$71K | 0.93% | 38 |
|
2014
Q4 | $43M | Sell |
1,959,040
-39,175
| -2% | -$860K | 1.02% | 33 |
|
2014
Q3 | $31M | Buy |
1,998,215
+598,100
| +43% | +$9.27M | 0.8% | 45 |
|
2014
Q2 | $31.5M | Buy |
+1,400,115
| New | +$31.5M | 0.82% | 47 |
|