Dupont 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 |
-42,600
| Closed | -$3.72M | – | 2134 |
|
|
2021
Q1 | $3.72M | Buy |
+42,600
| New | +$3.72M | 0.09% | 178 |
|
|
2018
Q4 | – | Sell |
-10,922
| Closed | -$720K | – | 1253 |
|
|
2018
Q3 | $720K | Buy |
+10,922
| New | +$720K | 0.02% | 643 |
|
|
2018
Q1 | – | Sell |
-12,927
| Closed | -$573K | – | 1034 |
|
|
2017
Q4 | $573K | Sell |
12,927
-23,864
| -65% | -$1.06M | 0.01% | 632 |
|
|
2017
Q3 | $1.47M | Sell |
36,791
-9,163
| -20% | -$366K | 0.03% | 437 |
|
|
2017
Q2 | $1.65M | Hold |
45,954
| – | – | 0.04% | 411 |
|
|
2017
Q1 | $1.6M | Buy |
45,954
+4,670
| +11% | +$163K | 0.04% | 396 |
|
|
2016
Q4 | $1.24M | Buy |
41,284
+27,103
| +191% | +$813K | 0.03% | 435 |
|
|
2016
Q3 | $364K | Hold |
14,181
| – | – | 0.01% | 608 |
|
|
2016
Q2 | $317K | Buy |
+14,181
| New | +$317K | 0.01% | 633 |
|