CAC
Core Alternative Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29K | Hold |
16
| – | – | ﹤0.01% | 275 |
|
|
2025
Q1 | $1.27K | Hold |
16
| – | – | ﹤0.01% | 269 |
|
|
2024
Q4 | $1.15K | Hold |
16
| – | – | ﹤0.01% | 302 |
|
|
2024
Q3 | $1.21K | Hold |
16
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $1.19K | Hold |
16
| – | – | ﹤0.01% | 297 |
|
|
2024
Q1 | $1.55K | Sell |
16
-136
| -89% | -$13.1K | ﹤0.01% | 270 |
|
|
2023
Q4 | $13.3K | Sell |
152
-29
| -16% | -$2.53K | ﹤0.01% | 271 |
|
|
2023
Q3 | $13.9K | Hold |
181
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $16.1K | Buy |
181
+22
| +14% | +$1.96K | ﹤0.01% | 251 |
|
|
2023
Q1 | $10.9K | Buy |
159
+40
| +34% | +$2.75K | ﹤0.01% | 302 |
|
|
2022
Q4 | $9.2K | Hold |
119
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $7K | Buy |
119
+30
| +34% | +$1.77K | ﹤0.01% | 330 |
|
|
2022
Q1 | $6K | Buy |
89
+69
| +345% | +$4.65K | ﹤0.01% | 324 |
|
|
2021
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 286 |
|