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Corbett Road Capital Management’s CoStar Group CSGP Stock Holding History

Corbett Road Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,986
Closed -$315K – 101
2021
Q4 		$315K Buy
3,986
+97
+2% +$8.14K 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% -$168K 0.59% 81
2021
Q1 		$490K Sell
5,960
-660
-10% -$57K 0.73% 52
2020
Q4 		$612K Sell
6,620
-1,920
-22% -$168K 0.56% 48
2020
Q3 		$725K Buy
8,540
+290
+4% +$23.1K 0.69% 31
2020
Q2 		$586K Buy
8,250
+3,100
+60% +$200K 0.56% 38
2020
Q1 		$302K Sell
5,150
-960
-16% -$62.6K 0.43% 41
2019
Q4 		$366K Buy
+6,110
New +$357K 0.36% 67

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