Carderock Capital Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,150
| Closed | -$2.38M | – | 77 |
|
|
2021
Q4 | $2.38M | Sell |
30,150
-1,022
| -3% | -$80.8K | 0.57% | 52 |
|
|
2021
Q3 | $2.68M | Buy |
31,172
+302
| +1% | +$26K | 0.76% | 47 |
|
|
2021
Q2 | $2.56M | Buy |
30,870
+480
| +2% | +$39.8K | 0.7% | 50 |
|
|
2021
Q1 | $2.5M | Buy |
30,390
+19,930
| +191% | +$1.64M | 0.75% | 50 |
|
|
2020
Q4 | $967K | Buy |
10,460
+2,380
| +29% | +$220K | 0.29% | 59 |
|
|
2020
Q3 | $686K | Buy |
8,080
+1,970
| +32% | +$167K | 0.23% | 57 |
|
|
2020
Q2 | $434K | Buy |
6,110
+1,250
| +26% | +$88.8K | 0.16% | 59 |
|
|
2020
Q1 | $285K | Hold |
4,860
| – | – | 0.13% | 62 |
|
|
2019
Q4 | $291K | Buy |
4,860
+100
| +2% | +$5.99K | 0.1% | 70 |
|
|
2019
Q3 | $282K | Buy |
+4,760
| New | +$282K | 0.1% | 69 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$131K | – | 115 |
|
|
2014
Q1 | $131K | Buy |
+7,000
| New | +$131K | 0.07% | 105 |
|