Laurus Investment Counsel’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 |
-123,870
| Closed | -$10.8M | – | 49 |
|
2021
Q1 | $10.8M | Sell |
123,870
-85,795
| -41% | -$7.48M | 4.16% | 15 |
|
2020
Q4 | $18.3M | Buy |
209,665
+6,890
| +3% | +$601K | 7.11% | 1 |
|
2020
Q3 | $11.7M | Buy |
202,775
+53,605
| +36% | +$3.09M | 5.74% | 9 |
|
2020
Q2 | $9.7M | Buy |
149,170
+132,190
| +779% | +$8.59M | 5.2% | 10 |
|
2020
Q1 | $899K | Buy |
+16,980
| New | +$899K | 0.65% | 20 |
|