Prelude Capital 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 |
-179,559
| Closed | -$15.7M | – | 1832 |
|
|
2021
Q1 | $15.7M | Buy |
179,559
+97,062
| +118% | +$8.46M | 0.4% | 7 |
|
|
2020
Q4 | $7.2M | Buy |
+82,497
| New | +$7.2M | 0.18% | 30 |
|
|
2020
Q3 | – | Sell |
-1,546
| Closed | -$101K | – | 2057 |
|
|
2020
Q2 | $101K | Buy |
+1,546
| New | +$101K | 0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-1,113
| Closed | -$60K | – | 1783 |
|
|
2019
Q4 | $60K | Buy |
1,113
+3
| +0.3% | +$162 | ﹤0.01% | 893 |
|
|
2019
Q3 | $70K | Sell |
1,110
-14,246
| -93% | -$898K | ﹤0.01% | 674 |
|
|
2019
Q2 | $904K | Buy |
+15,356
| New | +$904K | 0.04% | 192 |
|
|
2019
Q1 | – | Sell |
-141
| Closed | -$7K | – | 1893 |
|
|
2018
Q4 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 1143 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$19K | – | 1804 |
|
|
2018
Q2 | $19K | Buy |
+344
| New | +$19K | ﹤0.01% | 1093 |
|
|
2016
Q4 | – | Sell |
-1,217
| Closed | -$31K | – | 1811 |
|
|
2016
Q3 | $31K | Buy |
+1,217
| New | +$31K | ﹤0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-6,823
| Closed | -$130K | – | 1818 |
|
|
2015
Q2 | $130K | Buy |
+6,823
| New | +$130K | 0.02% | 754 |
|