Boothbay Fund Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $786K | Buy |
19,473
+13,934
| +252% | +$725K | 0.02% | 1077 |
|
|
2025
Q4 | $372K | Buy |
5,539
+2,373
| +75% | +$168K | 0.01% | 1310 |
|
|
2025
Q3 | $267K | Buy |
3,166
+378
| +14% | +$33.4K | 0.01% | 1508 |
|
|
2025
Q2 | $224K | Buy |
+2,788
| New | +$217K | 0.01% | 1209 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2023
Q4 | – | Sell |
-3,718
| Closed | -$301K | – | 1724 |
|
|
2023
Q3 | $286K | Buy |
+3,718
| New | +$308K | 0.01% | 1264 |
|
|
2023
Q1 | – | Sell |
-36,718
| Closed | -$2.84M | – | 2213 |
|
|
2022
Q4 | $2.84M | Buy |
36,718
+21,338
| +139% | +$1.67M | 0.09% | 445 |
|
|
2022
Q3 | $1.07M | Buy |
+15,380
| New | +$1.07M | 0.03% | 838 |
|
|
2022
Q2 | – | Sell |
-7,233
| Closed | -$482K | – | 2341 |
|
|
2022
Q1 | $482K | Sell |
7,233
-5,998
| -45% | -$398K | 0.01% | 1315 |
|
|
2021
Q4 | $1.05M | Sell |
13,231
-1,894
| -13% | -$159K | 0.03% | 725 |
|
|
2021
Q3 | $1.3M | Buy |
15,125
+3,159
| +26% | +$273K | 0.05% | 631 |
|
|
2021
Q2 | $991K | Buy |
11,966
+4,856
| +68% | +$420K | 0.04% | 691 |
|
|
2021
Q1 | $584K | Buy |
7,110
+3,900
| +121% | +$337K | 0.03% | 859 |
|
|
2020
Q4 | $297K | Sell |
3,210
-27,900
| -90% | -$2.45M | 0.02% | 952 |
|
|
2020
Q3 | $2.64M | Sell |
31,110
-10,110
| -25% | -$806K | 0.21% | 154 |
|
|
2020
Q2 | $2.93M | Buy |
41,220
+9,220
| +29% | +$596K | 0.25% | 125 |
|
|
2020
Q1 | $1.88M | Buy |
32,000
+1,960
| +7% | +$128K | 0.19% | 164 |
|
|
2019
Q4 | $1.8M | Buy |
+30,040
| New | +$1.75M | 0.19% | 177 |
|
Other funds holding CSGP
VPM
VCM
