ETF Managers Group’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,858
| Closed | -$774K | – | 726 |
|
|
2022
Q2 | $774K | Buy |
12,858
+11,439
| +806% | +$693K | 0.02% | 271 |
|
|
2022
Q1 | $96K | Buy |
1,419
+69
| +5% | +$4.58K | ﹤0.01% | 636 |
|
|
2021
Q4 | $108K | Buy |
+1,350
| New | +$113K | ﹤0.01% | 634 |
|
|
2021
Q3 | – | Sell |
-59,090
| Closed | -$4.92M | – | 687 |
|
|
2021
Q2 | $4.92M | Buy |
59,090
+51,280
| +657% | +$4.43M | 0.08% | 149 |
|
|
2021
Q1 | $624K | Buy |
7,810
+3,100
| +66% | +$268K | 0.01% | 363 |
|
|
2020
Q4 | $436K | Buy |
4,710
+400
| +9% | +$35.1K | 0.01% | 402 |
|
|
2020
Q3 | $369K | Buy |
4,310
+210
| +5% | +$16.7K | 0.01% | 379 |
|
|
2020
Q2 | $284K | Sell |
4,100
-1,910
| -32% | -$123K | 0.01% | 443 |
|
|
2020
Q1 | $361K | Buy |
6,010
+600
| +11% | +$39.1K | 0.02% | 254 |
|
|
2019
Q4 | $323K | Buy |
5,410
+1,330
| +33% | +$77.7K | 0.01% | 343 |
|
|
2019
Q3 | $235K | Buy |
4,080
+100
| +3% | +$5.99K | 0.01% | 335 |
|
|
2019
Q2 | $216K | Buy |
3,980
+40
| +1% | +$2.04K | 0.01% | 338 |
|
|
2019
Q1 | $184K | Buy |
3,940
+290
| +8% | +$12K | 0.01% | 319 |
|
|
2018
Q4 | $123K | Buy |
3,650
+550
| +18% | +$20.1K | 0.01% | 403 |
|
|
2018
Q3 | $130K | Buy |
3,100
+320
| +12% | +$13.7K | ﹤0.01% | 349 |
|
|
2018
Q2 | $78 | Buy |
+2,780
| New | +$107K | 0.01% | 290 |
|
|
2017
Q3 | – | Sell |
-3,590
| Closed | -$95K | – | 467 |
|
|
2017
Q2 | $95K | Buy |
+3,590
| New | +$87.3K | 0.01% | 186 |
|
|
2016
Q4 | $73K | Buy |
3,920
+240
| +7% | +$4.71K | 0.34% | 25 |
|
|
2016
Q3 | $79K | Buy |
+3,680
| New | +$78.3K | 0.17% | 12 |
|
|
2016
Q1 | $38K | Buy |
+1,810
| New | +$32.1K | 0.03% | 178 |
|
Other funds holding CSGP
