Dynamic 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 |
-31,300
| Closed | -$1.46M | – | 58 |
|
|
2019
Q1 | $1.46M | Buy |
+31,300
| New | +$1.46M | 5.28% | 3 |
|
|
2018
Q1 | – | Sell |
-18,410
| Closed | -$547K | – | 120 |
|
|
2017
Q4 | $547K | Buy |
+18,410
| New | +$547K | 0.19% | 138 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$295K | – | 266 |
|
|
2017
Q2 | $295K | Buy |
+11,200
| New | +$295K | 0.07% | 211 |
|
|
2016
Q3 | – | Sell |
-131,380
| Closed | -$2.87M | – | 386 |
|
|
2016
Q2 | $2.87M | Buy |
+131,380
| New | +$2.87M | 0.34% | 86 |
|
|
2016
Q1 | – | Sell |
-11,280
| Closed | -$233K | – | 339 |
|
|
2015
Q4 | $233K | Sell |
11,280
-24,170
| -68% | -$499K | 0.11% | 301 |
|
|
2015
Q3 | $613K | Buy |
+35,450
| New | +$613K | 0.17% | 213 |
|