BCM
BTC Capital Management’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,546
| Closed | -$281K | – | 262 |
|
2021
Q4 | $281K | Sell |
3,546
-38,607
| -92% | -$3.06M | 0.03% | 242 |
|
2021
Q3 | $3.62M | Buy |
42,153
+7,988
| +23% | +$685K | 0.41% | 81 |
|
2021
Q2 | $2.78M | Buy |
34,165
+29,280
| +599% | +$2.39M | 0.32% | 84 |
|
2021
Q1 | $4.01M | Buy |
4,885
+388
| +9% | +$319K | 0.45% | 74 |
|
2020
Q4 | $4.16M | Buy |
4,497
+524
| +13% | +$485K | 0.5% | 70 |
|
2020
Q3 | $3.36M | Buy |
3,973
+3,383
| +573% | +$2.86M | 0.47% | 73 |
|
2020
Q2 | $420K | Buy |
590
+54
| +10% | +$38.4K | 0.06% | 138 |
|
2020
Q1 | $317K | Buy |
+536
| New | +$317K | 0.06% | 137 |
|