CIA
Capital Impact Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$1.07M | – | 114 |
|
|
2020
Q2 | $1.07M | Sell |
1,500
-687
| -31% | -$488K | 0.36% | 101 |
|
|
2020
Q1 | $1.28M | Sell |
2,187
-806
| -27% | -$473K | 0.54% | 88 |
|
|
2019
Q4 | $1.79M | Sell |
2,993
-678
| -18% | -$406K | 0.63% | 96 |
|
|
2019
Q3 | $2.12M | Sell |
3,671
-1,097
| -23% | -$632K | 0.81% | 40 |
|
|
2019
Q2 | $2.59M | Hold |
4,768
| – | – | 0.95% | 23 |
|
|
2019
Q1 | $1.61M | Hold |
4,768
| – | – | 0.71% | 60 |
|
|
2018
Q4 | $1.61M | Hold |
4,768
| – | – | 0.69% | 63 |
|
|
2018
Q3 | $1.99M | Hold |
4,768
| – | – | 0.68% | 62 |
|
|
2018
Q2 | $1.98M | Hold |
4,768
| – | – | 0.73% | 51 |
|
|
2018
Q1 | $1.73M | Buy |
4,768
+1,407
| +42% | +$510K | 0.71% | 55 |
|
|
2017
Q4 | $998K | Hold |
3,361
| – | – | 0.43% | 127 |
|
|
2017
Q3 | $902K | Sell |
3,361
-2,955
| -47% | -$793K | 0.4% | 135 |
|
|
2017
Q2 | $1.67M | Hold |
6,316
| – | – | 0.76% | 37 |
|
|
2017
Q1 | $1.31M | Buy |
+6,316
| New | +$1.31M | 0.52% | 105 |
|
|
2015
Q4 | – | Sell |
-3,118
| Closed | -$540K | – | 259 |
|
|
2015
Q3 | $540K | Hold |
3,118
| – | – | 0.27% | 149 |
|
|
2015
Q2 | $628K | Hold |
3,118
| – | – | 0.29% | 155 |
|
|
2015
Q1 | $617K | Buy |
+3,118
| New | +$617K | 0.28% | 161 |
|