SCA
RP
Summit Creek Advisors’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-270,737
| Closed | -$23.6M | – | 74 |
|
|
2021
Q1 | $23.6M | Sell |
270,737
-72,860
| -21% | -$6.35M | 2.81% | 9 |
|
|
2020
Q4 | $30M | Buy |
343,597
+2,320
| +0.7% | +$202K | 3.85% | 1 |
|
|
2020
Q3 | $19.7M | Buy |
341,277
+15,730
| +5% | +$907K | 2.92% | 4 |
|
|
2020
Q2 | $21.2M | Sell |
325,547
-170
| -0.1% | -$11.1K | 3.12% | 6 |
|
|
2020
Q1 | $17.2M | Sell |
325,717
-1,650
| -0.5% | -$87.3K | 3.45% | 1 |
|
|
2019
Q4 | $17.6M | Buy |
327,367
+27,410
| +9% | +$1.47M | 2.75% | 12 |
|
|
2019
Q3 | $18.9M | Sell |
299,957
-51,800
| -15% | -$3.26M | 3.16% | 3 |
|
|
2019
Q2 | $20.7M | Buy |
351,757
+990
| +0.3% | +$58.3K | 3.48% | 4 |
|
|
2019
Q1 | $21.3M | Sell |
350,767
-610
| -0.2% | -$37K | 3.79% | 2 |
|
|
2018
Q4 | $16.9M | Buy |
351,377
+31,110
| +10% | +$1.5M | 3.42% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
320,267
-380
| -0.1% | -$25K | 3.38% | 1 |
|
|
2018
Q2 | $17.7M | Sell |
320,647
-4,840
| -1% | -$267K | 3.17% | 1 |
|
|
2018
Q1 | $16.8M | Buy |
325,487
+30
| +0% | +$1.55K | 3.05% | 6 |
|
|
2017
Q4 | $14.4M | Buy |
325,457
+57,250
| +21% | +$2.54M | 2.71% | 7 |
|
|
2017
Q3 | $10.7M | Sell |
268,207
-1,845
| -0.7% | -$73.6K | 2.11% | 25 |
|
|
2017
Q2 | $9.71M | Buy |
270,052
+124,250
| +85% | +$4.47M | 2% | 25 |
|
|
2017
Q1 | $5.09M | Buy |
+145,802
| New | +$5.09M | 1.07% | 43 |
|
|
2014
Q3 | – | Sell |
-264,065
| Closed | -$5.94M | – | 52 |
|
|
2014
Q2 | $5.94M | Sell |
264,065
-245,250
| -48% | -$5.51M | 0.99% | 46 |
|
|
2014
Q1 | $9.25M | Buy |
509,315
+14,870
| +3% | +$270K | 1.64% | 31 |
|
|
2013
Q4 | $11.6M | Buy |
494,445
+106,620
| +27% | +$2.49M | 2.1% | 24 |
|
|
2013
Q3 | $8.98M | Buy |
387,825
+122,680
| +46% | +$2.84M | 1.6% | 31 |
|
|
2013
Q2 | $4.86M | Buy |
+265,145
| New | +$4.86M | 0.91% | 45 |
|