Panagora Asset 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 |
-1,324
| Closed | -$115K | – | 3166 |
|
|
2021
Q1 | $115K | Buy |
1,324
+1,083
| +449% | +$94.1K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $21K | Sell |
241
-125
| -34% | -$10.9K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $21K | Buy |
366
+43
| +13% | +$2.47K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $21K | Sell |
323
-71
| -18% | -$4.62K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $21K | Buy |
394
+21
| +6% | +$1.12K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $20K | Buy |
+373
| New | +$20K | ﹤0.01% | 2050 |
|
|
2019
Q2 | – | Sell |
-10,711
| Closed | -$650K | – | 2714 |
|
|
2019
Q1 | $650K | Hold |
10,711
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q4 | $516K | Hold |
10,711
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $706K | Sell |
10,711
-24,819
| -70% | -$1.64M | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.96M | Sell |
35,530
-218,022
| -86% | -$12M | 0.01% | 888 |
|
|
2018
Q1 | $13.1M | Sell |
253,552
-114,490
| -31% | -$5.9M | 0.05% | 299 |
|
|
2017
Q4 | $16.3M | Sell |
368,042
-20,982
| -5% | -$929K | 0.06% | 284 |
|
|
2017
Q3 | $15.5M | Sell |
389,024
-10,857
| -3% | -$433K | 0.06% | 303 |
|
|
2017
Q2 | $14.4M | Buy |
399,881
+3,035
| +0.8% | +$109K | 0.06% | 319 |
|
|
2017
Q1 | $13.9M | Buy |
396,846
+45,179
| +13% | +$1.58M | 0.06% | 332 |
|
|
2016
Q4 | $10.6M | Buy |
351,667
+235
| +0.1% | +$7.05K | 0.05% | 358 |
|
|
2016
Q3 | $9.03M | Buy |
351,432
+12,774
| +4% | +$328K | 0.04% | 382 |
|
|
2016
Q2 | $7.56M | Buy |
338,658
+59,412
| +21% | +$1.33M | 0.04% | 433 |
|
|
2016
Q1 | $5.82M | Buy |
279,246
+176,589
| +172% | +$3.68M | 0.03% | 530 |
|
|
2015
Q4 | $2.31M | Buy |
+102,657
| New | +$2.31M | 0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-593
| Closed | -$11K | – | 2389 |
|
|
2013
Q2 | $11K | Buy |
+593
| New | +$11K | ﹤0.01% | 2236 |
|