FL
Fort LP’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,013
| Closed | -$201K | – | 254 |
|
|
2022
Q1 | $201K | Sell |
3,013
-3,715
| -55% | -$248K | 0.08% | 268 |
|
|
2021
Q4 | $532K | Sell |
6,728
-5,168
| -43% | -$409K | 0.17% | 219 |
|
|
2021
Q3 | $1.02M | Sell |
11,896
-5,304
| -31% | -$457K | 0.34% | 146 |
|
|
2021
Q2 | $1.43M | Buy |
17,200
+15,233
| +774% | +$1.26M | 0.41% | 141 |
|
|
2021
Q1 | $1.62M | Buy |
1,967
+42
| +2% | +$34.5K | 0.45% | 132 |
|
|
2020
Q4 | $1.78M | Buy |
1,925
+218
| +13% | +$201K | 0.53% | 39 |
|
|
2020
Q3 | $1.45M | Buy |
1,707
+133
| +8% | +$113K | 0.61% | 9 |
|
|
2020
Q2 | $1.12M | Sell |
1,574
-2,912
| -65% | -$2.07M | 0.61% | 19 |
|
|
2020
Q1 | $2.63M | Sell |
4,486
-393
| -8% | -$231K | 0.59% | 19 |
|
|
2019
Q4 | $2.92M | Sell |
4,879
-664
| -12% | -$397K | 0.52% | 52 |
|
|
2019
Q3 | $3.29M | Sell |
5,543
-333
| -6% | -$198K | 0.61% | 5 |
|
|
2019
Q2 | $3.26M | Buy |
5,876
+314
| +6% | +$174K | 0.63% | 5 |
|
|
2019
Q1 | $2.59M | Buy |
5,562
+1,317
| +31% | +$614K | 0.52% | 36 |
|
|
2018
Q4 | $1.43M | Buy |
4,245
+1,900
| +81% | +$641K | 0.34% | 126 |
|
|
2018
Q3 | $987K | Buy |
2,345
+2,050
| +695% | +$863K | 0.22% | 81 |
|
|
2018
Q2 | $122K | Buy |
+295
| New | +$122K | 0.03% | 79 |
|