PCM
RP
Portolan Capital Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,108
| Closed | -$5.89M | – | 200 |
|
|
2020
Q3 | $5.89M | Sell |
102,108
-662
| -0.6% | -$38.2K | 0.67% | 62 |
|
|
2020
Q2 | $6.68M | Sell |
102,770
-178,757
| -63% | -$11.6M | 0.76% | 47 |
|
|
2020
Q1 | $14.9M | Buy |
281,527
+27,145
| +11% | +$1.44M | 2.24% | 12 |
|
|
2019
Q4 | $13.7M | Buy |
254,382
+13,436
| +6% | +$722K | 1.38% | 24 |
|
|
2019
Q3 | $15.1M | Buy |
240,946
+120,617
| +100% | +$7.58M | 1.71% | 19 |
|
|
2019
Q2 | $7.08M | Sell |
120,329
-2,435
| -2% | -$143K | 0.76% | 51 |
|
|
2019
Q1 | $7.45M | Buy |
122,764
+49,346
| +67% | +$2.99M | 0.77% | 50 |
|
|
2018
Q4 | $3.54M | Sell |
73,418
-40,575
| -36% | -$1.96M | 0.44% | 62 |
|
|
2018
Q3 | $7.51M | Sell |
113,993
-9,871
| -8% | -$650K | 0.74% | 49 |
|
|
2018
Q2 | $6.83M | Sell |
123,864
-13,497
| -10% | -$744K | 0.7% | 54 |
|
|
2018
Q1 | $7.07M | Buy |
137,361
+4,866
| +4% | +$251K | 0.77% | 52 |
|
|
2017
Q4 | $5.87M | Sell |
132,495
-38,182
| -22% | -$1.69M | 0.64% | 56 |
|
|
2017
Q3 | $6.81M | Buy |
170,677
+29,116
| +21% | +$1.16M | 0.81% | 52 |
|
|
2017
Q2 | $5.09M | Buy |
141,561
+14,951
| +12% | +$537K | 0.65% | 55 |
|
|
2017
Q1 | $4.42M | Buy |
+126,610
| New | +$4.42M | 0.57% | 68 |
|
|
2014
Q3 | – | Sell |
-226,257
| Closed | -$5.09M | – | 125 |
|
|
2014
Q2 | $5.09M | Buy |
226,257
+50,482
| +29% | +$1.13M | 1.11% | 29 |
|
|
2014
Q1 | $3.19M | Buy |
+175,775
| New | +$3.19M | 0.73% | 57 |
|