AR
Advisory Research’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,716
| Closed | -$210K | – | 369 |
|
|
2022
Q4 | $210K | Buy |
+2,716
| New | +$210K | 0.02% | 331 |
|
|
2021
Q3 | – | Sell |
-3,310
| Closed | -$274K | – | 369 |
|
|
2021
Q2 | $274K | Buy |
3,310
+2,579
| +353% | +$213K | 0.02% | 307 |
|
|
2021
Q1 | $601K | Sell |
731
-123
| -14% | -$101K | 0.04% | 252 |
|
|
2020
Q4 | $789K | Sell |
854
-62
| -7% | -$57.3K | 0.06% | 218 |
|
|
2020
Q3 | $777K | Sell |
916
-301
| -25% | -$255K | 0.08% | 199 |
|
|
2020
Q2 | $865K | Buy |
1,217
+235
| +24% | +$167K | 0.08% | 187 |
|
|
2020
Q1 | $577K | Sell |
982
-514
| -34% | -$302K | 0.04% | 175 |
|
|
2019
Q4 | $895K | Buy |
1,496
+381
| +34% | +$228K | 0.04% | 192 |
|
|
2019
Q3 | $661K | Sell |
1,115
-587
| -34% | -$348K | 0.03% | 227 |
|
|
2019
Q2 | $943K | Sell |
1,702
-335
| -16% | -$186K | 0.02% | 256 |
|
|
2019
Q1 | $950K | Buy |
2,037
+276
| +16% | +$129K | 0.02% | 250 |
|
|
2018
Q4 | $594K | Buy |
1,761
+193
| +12% | +$65.1K | 0.01% | 278 |
|
|
2018
Q3 | $660K | Sell |
1,568
-428
| -21% | -$180K | 0.01% | 286 |
|
|
2018
Q2 | $824K | Sell |
1,996
-10
| -0.5% | -$4.13K | 0.01% | 275 |
|
|
2018
Q1 | $728K | Sell |
2,006
-766
| -28% | -$278K | 0.01% | 283 |
|
|
2017
Q4 | $823K | Sell |
2,772
-3,086
| -53% | -$916K | 0.01% | 287 |
|
|
2017
Q3 | $1.57M | Sell |
5,858
-1,962
| -25% | -$526K | 0.03% | 246 |
|
|
2017
Q2 | $2.06M | Buy |
7,820
+4,392
| +128% | +$1.16M | 0.03% | 218 |
|
|
2017
Q1 | $710K | Buy |
3,428
+122
| +4% | +$25.3K | 0.01% | 338 |
|
|
2016
Q4 | $623K | Buy |
+3,306
| New | +$623K | 0.01% | 306 |
|