FPC
Falcon Point Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $507K | Sell |
548
-17
| -3% | -$15.7K | 4.27% | 1 |
|
|
2020
Q3 | $479K | Sell |
565
-2
| -0.4% | -$1.7K | 5.42% | 2 |
|
|
2020
Q2 | $403K | Hold |
567
| – | – | 1.97% | 14 |
|
|
2020
Q1 | $333K | Sell |
567
-125
| -18% | -$73.4K | 0.72% | 50 |
|
|
2019
Q4 | $414K | Sell |
692
-10
| -1% | -$5.98K | 0.53% | 66 |
|
|
2019
Q3 | $386K | Buy |
702
+109
| +18% | +$59.9K | 0.21% | 70 |
|
|
2019
Q2 | $329K | Sell |
593
-43
| -7% | -$23.9K | 0.18% | 74 |
|
|
2019
Q1 | $297K | Buy |
+636
| New | +$297K | 0.16% | 77 |
|
|
2016
Q2 | – | Sell |
-1,362
| Closed | -$256K | – | 110 |
|
|
2016
Q1 | $256K | Sell |
1,362
-786
| -37% | -$148K | 0.04% | 111 |
|
|
2015
Q4 | $444K | Hold |
2,148
| – | – | 0.1% | 91 |
|
|
2015
Q3 | $372K | Hold |
2,148
| – | – | 0.13% | 94 |
|
|
2015
Q2 | $432K | Hold |
2,148
| – | – | 0.15% | 91 |
|
|
2015
Q1 | $425K | Hold |
2,148
| – | – | 0.33% | 87 |
|
|
2014
Q4 | $394K | Sell |
2,148
-1,651
| -43% | -$303K | 0.36% | 89 |
|
|
2014
Q3 | $591K | Sell |
3,799
-555
| -13% | -$86.3K | 0.5% | 78 |
|
|
2014
Q2 | $689K | Sell |
4,354
-480
| -10% | -$76K | 0.69% | 57 |
|
|
2014
Q1 | $903K | Sell |
4,834
-320
| -6% | -$59.8K | 0.87% | 42 |
|
|
2013
Q4 | $951K | Sell |
5,154
-458
| -8% | -$84.5K | 0.91% | 38 |
|
|
2013
Q3 | $942K | Sell |
5,612
-2,550
| -31% | -$428K | 1% | 33 |
|
|
2013
Q2 | $1.05M | Buy |
+8,162
| New | +$1.05M | 1.16% | 24 |
|