Emerald Mutual Fund Advisers Trust’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,860
| Closed | -$154K | – | 218 |
|
2021
Q2 | $154K | Buy |
+1,860
| New | +$154K | 0.01% | 204 |
|
2021
Q1 | – | Sell |
-1,860
| Closed | -$172K | – | 220 |
|
2020
Q4 | $172K | Hold |
1,860
| – | – | 0.01% | 213 |
|
2020
Q3 | $158K | Hold |
1,860
| – | – | 0.01% | 247 |
|
2020
Q2 | $132K | Sell |
1,860
-14,490
| -89% | -$1.03M | 0.01% | 244 |
|
2020
Q1 | $960K | Buy |
16,350
+13,600
| +495% | +$799K | 0.06% | 163 |
|
2019
Q4 | $165K | Buy |
+2,750
| New | +$165K | 0.01% | 211 |
|