Curi RMB Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,632
| Closed | -$203K | – | 487 |
|
|
2022
Q4 | $203K | Buy |
+2,632
| New | +$203K | 0.01% | 454 |
|
|
2022
Q1 | – | Sell |
-3,249
| Closed | -$257K | – | 444 |
|
|
2021
Q4 | $257K | Sell |
3,249
-29
| -0.9% | -$2.29K | 0.01% | 422 |
|
|
2021
Q3 | $282K | Buy |
+3,278
| New | +$282K | 0.01% | 401 |
|
|
2021
Q2 | – | Sell |
-3,530
| Closed | -$290K | – | 466 |
|
|
2021
Q1 | $290K | Sell |
3,530
-1,640
| -32% | -$135K | 0.01% | 402 |
|
|
2020
Q4 | $478K | Sell |
5,170
-630
| -11% | -$58.2K | 0.02% | 434 |
|
|
2020
Q3 | $492K | Sell |
5,800
-380
| -6% | -$32.2K | 0.02% | 420 |
|
|
2020
Q2 | $439K | Hold |
6,180
| – | – | 0.02% | 423 |
|
|
2020
Q1 | $363K | Sell |
6,180
-400
| -6% | -$23.5K | 0.02% | 449 |
|
|
2019
Q4 | $394K | Hold |
6,580
| – | – | 0.01% | 474 |
|
|
2019
Q3 | $390K | Sell |
6,580
-1,430
| -18% | -$84.8K | 0.01% | 504 |
|
|
2019
Q2 | $444K | Buy |
8,010
+1,330
| +20% | +$73.7K | 0.01% | 542 |
|
|
2019
Q1 | $312K | Buy |
+6,680
| New | +$312K | 0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-6,070
| Closed | -$250K | – | 864 |
|
|
2018
Q2 | $250K | Sell |
6,070
-2,320
| -28% | -$95.6K | 0.01% | 739 |
|
|
2018
Q1 | $304K | Sell |
8,390
-110
| -1% | -$3.99K | 0.01% | 695 |
|
|
2017
Q4 | $252K | Buy |
+8,500
| New | +$252K | 0.01% | 736 |
|