BC
Brinker Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $902K | Buy |
1,269
+34
| +3% | +$24.2K | 0.03% | 530 |
|
|
2020
Q1 | $725K | Buy |
1,235
+378
| +44% | +$222K | 0.03% | 523 |
|
|
2019
Q4 | $513K | Sell |
857
-14
| -2% | -$8.38K | 0.02% | 711 |
|
|
2019
Q3 | $517K | Sell |
871
-17
| -2% | -$10.1K | 0.02% | 692 |
|
|
2019
Q2 | $492K | Sell |
888
-28
| -3% | -$15.5K | 0.02% | 688 |
|
|
2019
Q1 | $427K | Buy |
+916
| New | +$427K | 0.02% | 720 |
|
|
2018
Q3 | – | Sell |
-3,938
| Closed | -$1.63M | – | 985 |
|
|
2018
Q2 | $1.63M | Buy |
3,938
+185
| +5% | +$76.3K | 0.06% | 338 |
|
|
2018
Q1 | $1.36M | Sell |
3,753
-81
| -2% | -$29.4K | 0.05% | 382 |
|
|
2017
Q4 | $1.14M | Sell |
3,834
-118
| -3% | -$35.1K | 0.04% | 391 |
|
|
2017
Q3 | $1.06M | Buy |
+3,952
| New | +$1.06M | 0.04% | 394 |
|
|
2017
Q2 | – | Sell |
-3,586
| Closed | -$743K | – | 699 |
|
|
2017
Q1 | $743K | Buy |
+3,586
| New | +$743K | 0.03% | 469 |
|