EAM
EULAV Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,000
| Closed | -$6.86M | – | 210 |
|
|
2022
Q1 | $6.86M | Hold |
103,000
| – | – | 0.2% | 117 |
|
|
2021
Q4 | $8.14M | Hold |
103,000
| – | – | 0.21% | 128 |
|
|
2021
Q3 | $8.86M | Sell |
103,000
-40
| -0% | -$3.44K | 0.23% | 116 |
|
|
2021
Q2 | $8.53M | Buy |
103,040
+92,736
| +900% | +$7.68M | 0.23% | 112 |
|
|
2021
Q1 | $8.47M | Hold |
10,304
| – | – | 0.23% | 112 |
|
|
2020
Q4 | $9.52M | Buy |
10,304
+4
| +0% | +$3.7K | 0.25% | 116 |
|
|
2020
Q3 | $8.74M | Sell |
10,300
-7
| -0.1% | -$5.94K | 0.26% | 106 |
|
|
2020
Q2 | $7.33M | Buy |
10,307
+7
| +0.1% | +$4.98K | 0.24% | 111 |
|
|
2020
Q1 | $6.05M | Hold |
10,300
| – | – | 0.24% | 107 |
|
|
2019
Q4 | $6.16M | Buy |
10,300
+500
| +5% | +$299K | 0.21% | 119 |
|
|
2019
Q3 | $5.81M | Buy |
9,800
+4,300
| +78% | +$2.55M | 0.21% | 120 |
|
|
2019
Q2 | $3.05M | Buy |
5,500
+3,000
| +120% | +$1.66M | 0.11% | 181 |
|
|
2019
Q1 | $1.2M | Buy |
+2,500
| New | +$1.2M | 0.05% | 240 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$2.26M | – | 277 |
|
|
2016
Q1 | $2.26M | Sell |
12,000
-2,000
| -14% | -$376K | 0.13% | 196 |
|
|
2015
Q4 | $2.89M | Sell |
14,000
-1,500
| -10% | -$310K | 0.16% | 174 |
|
|
2015
Q3 | $2.68M | Sell |
15,500
-500
| -3% | -$86.5K | 0.15% | 181 |
|
|
2015
Q2 | $3.22M | Sell |
16,000
-1,000
| -6% | -$201K | 0.17% | 179 |
|
|
2015
Q1 | $3.36M | Sell |
17,000
-2,000
| -11% | -$396K | 0.17% | 185 |
|
|
2014
Q4 | $3.49M | Sell |
19,000
-5,000
| -21% | -$918K | 0.19% | 176 |
|
|
2014
Q3 | $3.73M | Buy |
+24,000
| New | +$3.73M | 0.2% | 162 |
|