1832 Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,600
| Closed | -$7.31M | – | 900 |
|
|
2022
Q4 | $7.31M | Buy |
94,600
+94,488
| +84,364% | +$7.3M | 0.01% | 382 |
|
|
2022
Q3 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-2,747
| Closed | -$236K | – | 748 |
|
|
2021
Q3 | $236K | Buy |
+2,747
| New | +$236K | ﹤0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-185,000
| Closed | -$17.2M | – | 711 |
|
|
2020
Q4 | $17.2M | Sell |
185,000
-14,000
| -7% | -$1.3M | 0.04% | 247 |
|
|
2020
Q3 | $17.2M | Sell |
199,000
-22,000
| -10% | -$1.9M | 0.04% | 224 |
|
|
2020
Q2 | $15.4M | Buy |
+221,000
| New | +$15.4M | 0.05% | 210 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$2K | – | 687 |
|
|
2019
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 650 |
|