Elk Creek Partners’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-123,570
Closed -$4.48M 156
2018
Q1
$4.48M Sell
123,570
-100,440
-45% -$3.46M 0.26% 120
2017
Q4
$6.65M Buy
224,010
+24,840
+12% +$728K 0.39% 103
2017
Q3
$5.34M Sell
199,170
-4,570
-2% -$127K 0.34% 102
2017
Q2
$5.37M Sell
203,740
-20,080
-9% -$488K 0.35% 104
2017
Q1
$4.64M Sell
223,820
-2,300
-1% -$46.7K 0.28% 114
2016
Q4
$4.26M Sell
226,120
-86,420
-28% -$1.7M 0.29% 109
2016
Q3
$6.77M Sell
312,540
-11,820
-4% -$252K 0.45% 84
2016
Q2
$7.09M Sell
324,360
-29,220
-8% -$578K 0.51% 77
2016
Q1
$6.65M Buy
353,580
+14,860
+4% +$263K 0.49% 78
2015
Q4
$7M Sell
338,720
-1,350
-0.4% -$26.9K 0.5% 77
2015
Q3
$5.88M Buy
340,070
+88,130
+35% +$1.69M 0.48% 83
2015
Q2
$5.07M Buy
251,940
+59,340
+31% +$1.21M 0.46% 95
2015
Q1
$3.81M Sell
192,600
-30,600
-14% -$578K 0.4% 105
2014
Q4
$4.1M Buy
+223,200
New +$3.61M 0.53% 84

Other funds holding CSGP