Dynamic Technology Lab’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Buy |
+3,308
| New | +$266K | 0.04% | 721 |
|
2025
Q1 | – | Sell |
-19,179
| Closed | -$1.37M | – | 1075 |
|
2024
Q4 | $1.37M | Buy |
19,179
+46
| +0.2% | +$3.29K | 0.22% | 110 |
|
2024
Q3 | $1.44M | Buy |
19,133
+209
| +1% | +$15.8K | 0.15% | 204 |
|
2024
Q2 | $1.4M | Buy |
+18,924
| New | +$1.4M | 0.16% | 219 |
|
2023
Q2 | – | Sell |
-21,368
| Closed | -$1.47M | – | 1060 |
|
2023
Q1 | $1.47M | Buy |
+21,368
| New | +$1.47M | 0.14% | 255 |
|
2022
Q1 | – | Sell |
-18,300
| Closed | -$1.45M | – | 1172 |
|
2021
Q4 | $1.45M | Buy |
+18,300
| New | +$1.45M | 0.16% | 176 |
|
2021
Q3 | – | Sell |
-15,481
| Closed | -$1.28M | – | 1143 |
|
2021
Q2 | $1.28M | Buy |
15,481
+10,541
| +213% | +$873K | 0.13% | 232 |
|
2021
Q1 | $406K | Buy |
4,940
+1,840
| +59% | +$151K | 0.05% | 662 |
|
2020
Q4 | $287K | Buy |
3,100
+570
| +23% | +$52.8K | 0.05% | 681 |
|
2020
Q3 | $215K | Buy |
+2,530
| New | +$215K | 0.03% | 786 |
|
2020
Q1 | – | Sell |
-5,730
| Closed | -$343K | – | 1083 |
|
2019
Q4 | $343K | Sell |
5,730
-2,340
| -29% | -$140K | 0.06% | 614 |
|
2019
Q3 | $479K | Buy |
+8,070
| New | +$479K | 0.08% | 446 |
|
2019
Q2 | – | Sell |
-11,010
| Closed | -$514K | – | 1017 |
|
2019
Q1 | $514K | Sell |
11,010
-7,240
| -40% | -$338K | 0.08% | 427 |
|
2018
Q4 | $615K | Sell |
18,250
-26,100
| -59% | -$880K | 0.11% | 319 |
|
2018
Q3 | $1.87M | Buy |
+44,350
| New | +$1.87M | 0.26% | 68 |
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$218K | – | 1044 |
|
2018
Q1 | $218K | Buy |
+6,000
| New | +$218K | 0.03% | 860 |
|
2017
Q1 | – | Sell |
-21,560
| Closed | -$406K | – | 1002 |
|
2016
Q4 | $406K | Buy |
+21,560
| New | +$406K | 0.11% | 360 |
|
2014
Q3 | – | Sell |
-24,270
| Closed | -$384K | – | 675 |
|
2014
Q2 | $384K | Sell |
24,270
-5,700
| -19% | -$90.2K | 0.18% | 201 |
|
2014
Q1 | $560K | Buy |
29,970
+16,530
| +123% | +$309K | 0.33% | 36 |
|
2013
Q4 | $248K | Buy |
+13,440
| New | +$248K | 0.17% | 277 |
|