Centiva Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,762
| Closed | -$770K | – | 1413 |
|
|
2024
Q4 | $770K | Buy |
+10,762
| New | +$770K | 0.02% | 413 |
|
|
2022
Q3 | – | Sell |
-18,912
| Closed | -$1.14M | – | 1032 |
|
|
2022
Q2 | $1.14M | Buy |
18,912
+15,857
| +519% | +$958K | 0.03% | 336 |
|
|
2022
Q1 | $203K | Buy |
+3,055
| New | +$203K | ﹤0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-6,966
| Closed | -$599K | – | 828 |
|
|
2021
Q3 | $599K | Buy |
6,966
+4,274
| +159% | +$368K | 0.04% | 458 |
|
|
2021
Q2 | $223K | Buy |
+2,692
| New | +$223K | 0.01% | 876 |
|
|
2020
Q4 | – | Sell |
-7,080
| Closed | -$601K | – | 748 |
|
|
2020
Q3 | $601K | Buy |
+7,080
| New | +$601K | 0.04% | 187 |
|