Corbett Road 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 |
-3,986
| Closed | -$315K | – | 101 |
|
2021
Q4 | $315K | Buy |
3,986
+97
| +2% | +$7.67K | 0.54% | 88 |
|
2021
Q3 | $335K | Sell |
3,889
-131
| -3% | -$11.3K | 0.58% | 80 |
|
2021
Q2 | $333K | Sell |
4,020
-1,940
| -33% | -$161K | 0.59% | 81 |
|
2021
Q1 | $490K | Sell |
5,960
-660
| -10% | -$54.3K | 0.73% | 52 |
|
2020
Q4 | $612K | Sell |
6,620
-1,920
| -22% | -$177K | 0.56% | 48 |
|
2020
Q3 | $725K | Buy |
8,540
+290
| +4% | +$24.6K | 0.69% | 31 |
|
2020
Q2 | $586K | Buy |
8,250
+3,100
| +60% | +$220K | 0.56% | 38 |
|
2020
Q1 | $302K | Sell |
5,150
-960
| -16% | -$56.3K | 0.43% | 41 |
|
2019
Q4 | $366K | Buy |
+6,110
| New | +$366K | 0.36% | 67 |
|