Aquatic Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,300
| Closed | -$2.51M | – | 1381 |
|
|
2024
Q3 | $2.51M | Sell |
33,300
-84,300
| -72% | -$6.36M | 0.07% | 314 |
|
|
2024
Q2 | $8.72M | Buy |
+117,600
| New | +$8.72M | 0.32% | 80 |
|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$340K | – | 1343 |
|
|
2022
Q4 | $340K | Sell |
4,400
-15,700
| -78% | -$1.21M | 0.02% | 602 |
|
|
2022
Q3 | $1.4M | Buy |
+20,100
| New | +$1.4M | 0.14% | 209 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$79K | – | 1159 |
|
|
2021
Q4 | $79K | Buy |
+1,000
| New | +$79K | 0.15% | 175 |
|