BCI
Brinker Capital Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
35,042
-5,015
| -13% | -$403K | 0.02% | 618 |
|
|
2025
Q1 | $3.17M | Buy |
40,057
+6,206
| +18% | +$492K | 0.03% | 507 |
|
|
2024
Q4 | $2.42M | Buy |
33,851
+14,714
| +77% | +$1.05M | 0.02% | 601 |
|
|
2024
Q3 | $1.44M | Sell |
19,137
-3,860
| -17% | -$291K | 0.01% | 851 |
|
|
2024
Q2 | $1.7M | Sell |
22,997
-398
| -2% | -$29.5K | 0.02% | 724 |
|
|
2024
Q1 | $2.26M | Sell |
23,395
-3,544
| -13% | -$342K | 0.02% | 608 |
|
|
2023
Q4 | $2.23M | Buy |
26,939
+6,649
| +33% | +$551K | 0.03% | 574 |
|
|
2023
Q3 | $1.56M | Sell |
20,290
-4,217
| -17% | -$324K | 0.02% | 721 |
|
|
2023
Q2 | $2.18M | Buy |
24,507
+2,610
| +12% | +$232K | 0.02% | 619 |
|
|
2023
Q1 | $1.51M | Buy |
21,897
+1,775
| +9% | +$122K | 0.02% | 707 |
|
|
2022
Q4 | $1.56M | Sell |
20,122
-790
| -4% | -$61.1K | 0.03% | 571 |
|
|
2022
Q3 | $1.46M | Buy |
20,912
+434
| +2% | +$30.2K | 0.03% | 566 |
|
|
2022
Q2 | $1.24M | Buy |
20,478
+1,483
| +8% | +$89.6K | 0.02% | 658 |
|
|
2022
Q1 | $1.27M | Sell |
18,995
-4,513
| -19% | -$301K | 0.02% | 708 |
|
|
2021
Q4 | $1.86M | Buy |
23,508
+2,371
| +11% | +$187K | 0.03% | 600 |
|
|
2021
Q3 | $1.77M | Sell |
21,137
-3
| -0% | -$251 | 0.03% | 587 |
|
|
2021
Q2 | $1.75M | Buy |
21,140
+19,401
| +1,116% | +$1.61M | 0.02% | 643 |
|
|
2021
Q1 | $1.43M | Sell |
1,739
-1,060
| -38% | -$871K | 0.02% | 595 |
|
|
2020
Q4 | $2.59M | Buy |
2,799
+972
| +53% | +$898K | 0.04% | 492 |
|
|
2020
Q3 | $1.55M | Buy |
1,827
+1,253
| +218% | +$1.06M | 0.03% | 554 |
|
|
2020
Q2 | $408K | Sell |
574
-269
| -32% | -$191K | 0.02% | 264 |
|
|
2020
Q1 | $495K | Sell |
843
-458
| -35% | -$269K | 0.02% | 245 |
|
|
2019
Q4 | $778K | Sell |
1,301
-41
| -3% | -$24.5K | 0.03% | 244 |
|
|
2019
Q3 | $796K | Sell |
1,342
-38
| -3% | -$22.5K | 0.03% | 251 |
|
|
2019
Q2 | $765K | Hold |
1,380
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $644K | Sell |
1,380
-3,677
| -73% | -$1.72M | 0.02% | 276 |
|
|
2018
Q4 | $1.71M | Sell |
5,057
-354
| -7% | -$119K | 0.06% | 197 |
|
|
2018
Q3 | $2.28M | Buy |
5,411
+261
| +5% | +$110K | 0.07% | 166 |
|
|
2018
Q2 | $2.13M | Buy |
5,150
+355
| +7% | +$146K | 0.07% | 178 |
|
|
2018
Q1 | $1.74M | Buy |
4,795
+289
| +6% | +$105K | 0.06% | 185 |
|
|
2017
Q4 | $1.34M | Buy |
4,506
+188
| +4% | +$55.8K | 0.04% | 207 |
|
|
2017
Q3 | $1.16M | Buy |
4,318
+144
| +3% | +$38.6K | 0.04% | 197 |
|
|
2017
Q2 | $1.1M | Buy |
4,174
+76
| +2% | +$20K | 0.04% | 198 |
|
|
2017
Q1 | $849K | Buy |
4,098
+67
| +2% | +$13.9K | 0.03% | 203 |
|
|
2016
Q4 | $760K | Buy |
+4,031
| New | +$760K | 0.03% | 199 |
|