ECM
ETrade Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $894K | Sell |
1,054
-133
| -11% | -$113K | 0.02% | 407 |
|
|
2020
Q2 | $844K | Buy |
1,187
+262
| +28% | +$186K | 0.02% | 403 |
|
|
2020
Q1 | $543K | Buy |
925
+172
| +23% | +$101K | 0.01% | 450 |
|
|
2019
Q4 | $451K | Sell |
753
-153
| -17% | -$91.6K | 0.01% | 582 |
|
|
2019
Q3 | $537K | Sell |
906
-107
| -11% | -$63.4K | 0.01% | 544 |
|
|
2019
Q2 | $561K | Buy |
1,013
+154
| +18% | +$85.3K | 0.02% | 523 |
|
|
2019
Q1 | $401K | Sell |
859
-48
| -5% | -$22.4K | 0.01% | 604 |
|
|
2018
Q4 | $306K | Sell |
907
-212
| -19% | -$71.5K | 0.01% | 614 |
|
|
2018
Q3 | $471K | Sell |
1,119
-96
| -8% | -$40.4K | 0.01% | 566 |
|
|
2018
Q2 | $501K | Buy |
1,215
+246
| +25% | +$101K | 0.02% | 528 |
|
|
2018
Q1 | $351K | Sell |
969
-22
| -2% | -$7.97K | 0.01% | 585 |
|
|
2017
Q4 | $294K | Buy |
991
+117
| +13% | +$34.7K | 0.01% | 630 |
|
|
2017
Q3 | $234K | Buy |
+874
| New | +$234K | 0.01% | 641 |
|
|
2014
Q2 | – | Sell |
-205
| Closed | -$38K | – | 490 |
|
|
2014
Q1 | $38K | Buy |
205
+44
| +27% | +$8.16K | ﹤0.01% | 596 |
|
|
2013
Q4 | $30K | Buy |
161
+85
| +112% | +$15.8K | ﹤0.01% | 527 |
|
|
2013
Q3 | $13K | Buy |
76
+68
| +850% | +$11.6K | ﹤0.01% | 668 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 819 |
|