ECM
Element Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,965
| Closed | -$555K | – | 55 |
|
|
2022
Q3 | $555K | Hold |
7,965
| – | – | 0.27% | 76 |
|
|
2022
Q2 | $481K | Buy |
7,965
+2,655
| +50% | +$160K | 0.24% | 84 |
|
|
2022
Q1 | $354K | Buy |
+5,310
| New | +$354K | 0.18% | 100 |
|
|
2016
Q3 | – | Sell |
-2,002
| Closed | -$438K | – | 82 |
|
|
2016
Q2 | $438K | Sell |
2,002
-96
| -5% | -$21K | 0.07% | 166 |
|
|
2016
Q1 | $395K | Buy |
+2,098
| New | +$395K | 0.06% | 191 |
|