Bridgeway Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,400
| Closed | -$4.78M | – | 1397 |
|
|
2023
Q1 | $4.78M | Sell |
69,400
-23,900
| -26% | -$1.65M | 0.13% | 273 |
|
|
2022
Q4 | $7.21M | Buy |
+93,300
| New | +$7.21M | 0.19% | 175 |
|
|
2020
Q1 | – | Sell |
-41,700
| Closed | -$2.5M | – | 1295 |
|
|
2019
Q4 | $2.5M | Hold |
41,700
| – | – | 0.03% | 445 |
|
|
2019
Q3 | $2.47M | Hold |
41,700
| – | – | 0.03% | 418 |
|
|
2019
Q2 | $2.31M | Buy |
+41,700
| New | +$2.31M | 0.03% | 470 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$3.89M | – | 1447 |
|
|
2015
Q3 | $3.89M | Buy |
+225,000
| New | +$3.89M | 0.08% | 260 |
|