Chicago Equity Partners’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$332K | – | 885 |
|
|
2019
Q3 | $332K | Sell |
5,600
-6,650
| -54% | -$394K | 0.02% | 762 |
|
|
2019
Q2 | $679K | Sell |
12,250
-7,950
| -39% | -$441K | 0.03% | 632 |
|
|
2019
Q1 | $942K | Sell |
20,200
-46,950
| -70% | -$2.19M | 0.04% | 526 |
|
|
2018
Q4 | $2.27M | Buy |
67,150
+3,950
| +6% | +$133K | 0.09% | 313 |
|
|
2018
Q3 | $2.66M | Buy |
63,200
+20,900
| +49% | +$880K | 0.08% | 327 |
|
|
2018
Q2 | $1.75M | Sell |
42,300
-650
| -2% | -$26.8K | 0.05% | 413 |
|
|
2018
Q1 | $1.56M | Sell |
42,950
-47,900
| -53% | -$1.74M | 0.05% | 426 |
|
|
2017
Q4 | $2.7M | Sell |
90,850
-2,450
| -3% | -$72.8K | 0.08% | 311 |
|
|
2017
Q3 | $2.5M | Buy |
+93,300
| New | +$2.5M | 0.08% | 325 |
|