DCM
Daruma Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,138
| Closed | -$36.9M | – | 6 |
|
|
2019
Q1 | $36.9M | Sell |
79,138
-9,286
| -11% | -$4.33M | 4.2% | 2 |
|
|
2018
Q4 | $29.8M | Sell |
88,424
-7,958
| -8% | -$2.68M | 3.97% | 6 |
|
|
2018
Q3 | $40.6M | Sell |
96,382
-68,521
| -42% | -$28.8M | 3.82% | 6 |
|
|
2018
Q2 | $68M | Sell |
164,903
-4,906
| -3% | -$2.02M | 4.41% | 4 |
|
|
2018
Q1 | $61.6M | Sell |
169,809
-35,538
| -17% | -$12.9M | 3.84% | 5 |
|
|
2017
Q4 | $61M | Sell |
205,347
-3,480
| -2% | -$1.03M | 3.8% | 3 |
|
|
2017
Q3 | $56M | Sell |
208,827
-16,710
| -7% | -$4.48M | 3.49% | 7 |
|
|
2017
Q2 | $59.5M | Sell |
225,537
-31,540
| -12% | -$8.31M | 3.55% | 2 |
|
|
2017
Q1 | $53.3M | Sell |
257,077
-13,586
| -5% | -$2.82M | 3.11% | 13 |
|
|
2016
Q4 | $51M | Sell |
270,663
-163
| -0.1% | -$30.7K | 2.9% | 15 |
|
|
2016
Q3 | $58.6M | Sell |
270,826
-27,467
| -9% | -$5.95M | 3.58% | 6 |
|
|
2016
Q2 | $65.2M | Sell |
298,293
-2,713
| -0.9% | -$593K | 4.26% | 1 |
|
|
2016
Q1 | $56.6M | Buy |
301,006
+46,952
| +18% | +$8.83M | 3.54% | 8 |
|
|
2015
Q4 | $52.5M | Sell |
254,054
-5,602
| -2% | -$1.16M | 3.14% | 16 |
|
|
2015
Q3 | $44.9M | Sell |
259,656
-68,255
| -21% | -$11.8M | 2.76% | 24 |
|
|
2015
Q2 | $66M | Buy |
327,911
+2,561
| +0.8% | +$515K | 2.9% | 21 |
|
|
2015
Q1 | $64.4M | Sell |
325,350
-85,337
| -21% | -$16.9M | 2.88% | 24 |
|
|
2014
Q4 | $75.4M | Sell |
410,687
-1,158
| -0.3% | -$213K | 3.28% | 10 |
|
|
2014
Q3 | $64.1M | Sell |
411,845
-2,240
| -0.5% | -$348K | 2.81% | 19 |
|
|
2014
Q2 | $65.5M | Sell |
414,085
-2,620
| -0.6% | -$414K | 2.68% | 21 |
|
|
2014
Q1 | $77.8M | Sell |
416,705
-10,795
| -3% | -$2.02M | 3.09% | 9 |
|
|
2013
Q4 | $78.9M | Sell |
427,500
-86,366
| -17% | -$15.9M | 3.27% | 9 |
|
|
2013
Q3 | $86.3M | Sell |
513,866
-160,524
| -24% | -$27M | 3.96% | 3 |
|
|
2013
Q2 | $87M | Buy |
+674,390
| New | +$87M | 4.24% | 1 |
|