Flagship Harbor Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-370
| Closed | -$31K | – | 767 |
|
|
2020
Q3 | $31K | Hold |
370
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q2 | $26K | Buy |
370
+230
| +164% | +$16.2K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q4 | $8K | Buy |
140
+40
| +40% | +$2.29K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1684 |
|