Boothbay Fund Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+2,788
| New | +$224K | ﹤0.01% | 1018 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2023
Q4 | – | Sell |
-3,718
| Closed | -$286K | – | 1530 |
|
|
2023
Q3 | $286K | Buy |
+3,718
| New | +$286K | 0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-36,718
| Closed | -$2.84M | – | 1934 |
|
|
2022
Q4 | $2.84M | Buy |
36,718
+21,338
| +139% | +$1.65M | 0.07% | 366 |
|
|
2022
Q3 | $1.07M | Buy |
+15,380
| New | +$1.07M | 0.03% | 733 |
|
|
2022
Q2 | – | Sell |
-7,233
| Closed | -$482K | – | 2029 |
|
|
2022
Q1 | $482K | Sell |
7,233
-5,998
| -45% | -$400K | 0.01% | 1035 |
|
|
2021
Q4 | $1.05M | Sell |
13,231
-1,894
| -13% | -$150K | 0.02% | 611 |
|
|
2021
Q3 | $1.3M | Buy |
15,125
+3,159
| +26% | +$272K | 0.04% | 505 |
|
|
2021
Q2 | $991K | Buy |
11,966
+4,856
| +68% | +$402K | 0.03% | 593 |
|
|
2021
Q1 | $584K | Buy |
7,110
+3,900
| +121% | +$320K | 0.02% | 697 |
|
|
2020
Q4 | $297K | Sell |
3,210
-27,900
| -90% | -$2.58M | 0.01% | 800 |
|
|
2020
Q3 | $2.64M | Sell |
31,110
-10,110
| -25% | -$858K | 0.16% | 130 |
|
|
2020
Q2 | $2.93M | Buy |
41,220
+9,220
| +29% | +$655K | 0.2% | 102 |
|
|
2020
Q1 | $1.88M | Buy |
32,000
+1,960
| +7% | +$115K | 0.16% | 137 |
|
|
2019
Q4 | $1.8M | Buy |
+30,040
| New | +$1.8M | 0.16% | 151 |
|