Capitolis Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,515
| Closed | -$11.9M | – | 224 |
|
|
2021
Q4 | $11.9M | Hold |
150,515
| – | – | 0.07% | 197 |
|
|
2021
Q3 | $14.3M | Buy |
150,515
+130,945
| +669% | +$12.4M | 0.13% | 135 |
|
|
2021
Q2 | $1.62M | Sell |
19,570
-9,780
| -33% | -$810K | 0.02% | 278 |
|
|
2021
Q1 | $2.41M | Hold |
29,350
| – | – | 0.04% | 230 |
|
|
2020
Q4 | $2.71M | Buy |
+29,350
| New | +$2.71M | 0.05% | 275 |
|