HSBC Holdings’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 |
-3,523
| Closed | -$307K | – | 2661 |
|
|
2021
Q1 | $307K | Sell |
3,523
-612
| -15% | -$53.3K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $360K | Buy |
+4,135
| New | +$360K | ﹤0.01% | 2027 |
|
|
2020
Q3 | – | Sell |
-3,098
| Closed | -$201K | – | 2437 |
|
|
2020
Q2 | $201K | Sell |
3,098
-5,853
| -65% | -$380K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $473K | Sell |
8,951
-14,629
| -62% | -$773K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.26M | Sell |
23,580
-7,676
| -25% | -$411K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $1.96M | Sell |
31,256
-4,486
| -13% | -$282K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $2.1M | Buy |
35,742
+18,140
| +103% | +$1.07M | ﹤0.01% | 1050 |
|
|
2019
Q1 | $1.07M | Hold |
17,602
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q4 | $846K | Buy |
+17,602
| New | +$846K | ﹤0.01% | 1346 |
|
|
2018
Q3 | – | Sell |
-9,002
| Closed | -$495K | – | 2033 |
|
|
2018
Q2 | $495K | Buy |
9,002
+4,364
| +94% | +$240K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $239K | Sell |
4,638
-412
| -8% | -$21.2K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $223K | Buy |
+5,050
| New | +$223K | ﹤0.01% | 1779 |
|
|
2017
Q1 | – | Sell |
-13,224
| Closed | -$396K | – | 2191 |
|
|
2016
Q4 | $396K | Buy |
+13,224
| New | +$396K | ﹤0.01% | 1599 |
|
|
2016
Q1 | – | Sell |
-153,669
| Closed | -$3.45M | – | 1750 |
|
|
2015
Q4 | $3.45M | Buy |
153,669
+59,365
| +63% | +$1.33M | 0.01% | 802 |
|
|
2015
Q3 | $1.57M | Buy |
94,304
+21,614
| +30% | +$359K | ﹤0.01% | 982 |
|
|
2015
Q2 | $1.39M | Buy |
+72,690
| New | +$1.39M | ﹤0.01% | 1021 |
|