Banque Cantonale Vaudoise’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$192K | – | 1057 |
|
|
2023
Q3 | $192K | Hold |
2,500
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $223K | Hold |
2,500
| – | – | 0.01% | 689 |
|
|
2023
Q1 | $172K | Hold |
2,500
| – | – | 0.01% | 737 |
|
|
2022
Q4 | $194K | Hold |
2,500
| – | – | 0.01% | 714 |
|
|
2022
Q3 | $174K | Hold |
2,500
| – | – | 0.01% | 750 |
|
|
2022
Q2 | $151K | Sell |
2,500
-500
| -17% | -$30.2K | 0.01% | 809 |
|
|
2022
Q1 | $200K | Hold |
3,000
| – | – | 0.01% | 789 |
|
|
2021
Q4 | $237K | Hold |
3,000
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $258K | Hold |
3,000
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $249K | Hold |
3,000
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $246K | Sell |
3,000
-1,000
| -25% | -$82K | 0.01% | 725 |
|
|
2020
Q4 | $369K | Hold |
4,000
| – | – | 0.02% | 573 |
|
|
2020
Q3 | $340K | Sell |
4,000
-2,000
| -33% | -$170K | 0.02% | 535 |
|
|
2020
Q2 | $426K | Hold |
6,000
| – | – | 0.03% | 428 |
|
|
2020
Q1 | $353K | Hold |
6,000
| – | – | 0.03% | 460 |
|
|
2019
Q4 | $359K | Buy |
+6,000
| New | +$359K | 0.02% | 579 |
|