DCM
Dupont Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,912
| Closed | -$1.54M | – | 855 |
|
|
2022
Q4 | $1.54M | Sell |
19,912
-1,432
| -7% | -$111K | 0.07% | 210 |
|
|
2022
Q3 | $1.49M | Sell |
21,344
-3,433
| -14% | -$239K | 0.09% | 242 |
|
|
2022
Q2 | $1.5M | Sell |
24,777
-3,715
| -13% | -$224K | 0.07% | 288 |
|
|
2022
Q1 | $1.9M | Buy |
28,492
+8,003
| +39% | +$533K | 0.08% | 270 |
|
|
2021
Q4 | $1.62M | Buy |
20,489
+239
| +1% | +$18.9K | 0.06% | 333 |
|
|
2021
Q3 | $1.74M | Buy |
20,250
+330
| +2% | +$28.4K | 0.05% | 362 |
|
|
2021
Q2 | $1.65M | Buy |
+19,920
| New | +$1.65M | 0.04% | 417 |
|