DGI
Disciplined Growth Investors’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,174
| Closed | -$7.23M | – | 79 |
|
2020
Q2 | $7.23M | Sell |
10,174
-474
| -4% | -$337K | 0.18% | 64 |
|
2020
Q1 | $6.25M | Sell |
10,648
-9,966
| -48% | -$5.85M | 0.14% | 63 |
|
2019
Q4 | $12.3M | Sell |
20,614
-102
| -0.5% | -$61K | 0.2% | 61 |
|
2019
Q3 | $12.3M | Sell |
20,716
-5
| -0% | -$2.97K | 0.23% | 61 |
|
2019
Q2 | $11.5M | Sell |
20,721
-329
| -2% | -$182K | 0.21% | 60 |
|
2019
Q1 | $9.82M | Buy |
21,050
+102
| +0.5% | +$47.6K | 0.17% | 66 |
|
2018
Q4 | $7.07M | Sell |
20,948
-206
| -1% | -$69.5K | 0.15% | 71 |
|
2018
Q3 | $8.9M | Sell |
21,154
-18,348
| -46% | -$7.72M | 0.15% | 66 |
|
2018
Q2 | $16.3M | Sell |
39,502
-70
| -0.2% | -$28.9K | 0.3% | 56 |
|
2018
Q1 | $14.4M | Sell |
39,572
-138
| -0.3% | -$50.1K | 0.28% | 56 |
|
2017
Q4 | $11.8M | Sell |
39,710
-540
| -1% | -$160K | 0.23% | 58 |
|
2017
Q3 | $10.8M | Sell |
40,250
-2,045
| -5% | -$549K | 0.23% | 60 |
|
2017
Q2 | $11.1M | Buy |
42,295
+126
| +0.3% | +$33.2K | 0.23% | 60 |
|
2017
Q1 | $8.74M | Sell |
42,169
-530
| -1% | -$110K | 0.19% | 61 |
|
2016
Q4 | $8.05M | Buy |
42,699
+3,265
| +8% | +$615K | 0.18% | 63 |
|
2016
Q3 | $8.54M | Sell |
39,434
-535
| -1% | -$116K | 0.2% | 59 |
|
2016
Q2 | $8.74M | Sell |
39,969
-445
| -1% | -$97.3K | 0.22% | 60 |
|
2016
Q1 | $7.61M | Sell |
40,414
-155
| -0.4% | -$29.2K | 0.19% | 59 |
|
2015
Q4 | $8.39M | Sell |
40,569
-215
| -0.5% | -$44.4K | 0.21% | 61 |
|
2015
Q3 | $7.06M | Buy |
40,784
+1,290
| +3% | +$223K | 0.18% | 63 |
|
2015
Q2 | $7.95M | Sell |
39,494
-15,595
| -28% | -$3.14M | 0.19% | 67 |
|
2015
Q1 | $10.9M | Buy |
55,089
+50
| +0.1% | +$9.89K | 0.26% | 61 |
|
2014
Q4 | $10.1M | Sell |
55,039
-2,135
| -4% | -$392K | 0.24% | 61 |
|
2014
Q3 | $8.89M | Sell |
57,174
-600
| -1% | -$93.3K | 0.23% | 62 |
|
2014
Q2 | $9.14M | Sell |
57,774
-10,451
| -15% | -$1.65M | 0.24% | 62 |
|
2014
Q1 | $12.7M | Sell |
68,225
-3,750
| -5% | -$700K | 0.32% | 60 |
|
2013
Q4 | $13.3M | Sell |
71,975
-2,775
| -4% | -$512K | 0.35% | 58 |
|
2013
Q3 | $12.6M | Sell |
74,750
-725
| -1% | -$122K | 0.37% | 58 |
|
2013
Q2 | $9.74M | Buy |
+75,475
| New | +$9.74M | 0.32% | 61 |
|