Prelude Capital Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-179,559
| Closed | -$15.7M | – | 2333 |
|
|
2021
Q1 | $15.7M | Buy |
179,559
+97,062
| +118% | +$8.44M | 1.09% | 24 |
|
|
2020
Q4 | $7.2M | Buy |
+82,497
| New | +$5.41M | 0.58% | 64 |
|
|
2020
Q3 | – | Sell |
-1,546
| Closed | -$101K | – | 2851 |
|
|
2020
Q2 | $101K | Buy |
+1,546
| New | +$97.5K | 0.02% | 957 |
|
|
2020
Q1 | – | Sell |
-1,113
| Closed | -$60K | – | 2508 |
|
|
2019
Q4 | $60K | Buy |
1,113
+3
| +0.3% | +$171 | 0.01% | 1281 |
|
|
2019
Q3 | $70K | Sell |
1,110
-14,246
| -93% | -$892K | 0.01% | 1063 |
|
|
2019
Q2 | $904K | Buy |
+15,356
| New | +$930K | 0.09% | 367 |
|
|
2019
Q1 | – | Sell |
-141
| Closed | -$7K | – | 2470 |
|
|
2018
Q4 | $7K | Buy |
+141
| New | +$7.37K | ﹤0.01% | 1499 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$19K | – | 2271 |
|
|
2018
Q2 | $19K | Buy |
+344
| New | +$19.4K | ﹤0.01% | 1368 |
|
|
2016
Q4 | – | Sell |
-1,217
| Closed | -$31K | – | 1909 |
|
|
2016
Q3 | $31K | Buy |
+1,217
| New | +$30.3K | ﹤0.01% | 1215 |
|
|
2015
Q3 | – | Sell |
-6,823
| Closed | -$130K | – | 1957 |
|
|
2015
Q2 | $130K | Buy |
+6,823
| New | +$132K | 0.02% | 810 |
|