Barings’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,161
| Closed | -$252K | – | 222 |
|
|
2022
Q2 | $252K | Buy |
+4,161
| New | +$252K | 0.01% | 271 |
|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$783K | – | 637 |
|
|
2019
Q3 | $783K | Buy |
13,200
+7,300
| +124% | +$433K | 0.02% | 419 |
|
|
2019
Q2 | $327K | Buy |
+5,900
| New | +$327K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-27,600
| Closed | -$1M | – | 821 |
|
|
2018
Q1 | $1M | Hold |
27,600
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $820K | Sell |
27,600
-6,900
| -20% | -$205K | 0.01% | 588 |
|
|
2017
Q3 | $925K | Buy |
34,500
+26,700
| +342% | +$716K | 0.02% | 494 |
|
|
2017
Q2 | $206K | Buy |
+7,800
| New | +$206K | 0.01% | 815 |
|