Fort LP’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,013
Closed -$201K 254
2022
Q1
$201K Sell
3,013
-3,715
-55% -$247K 0.08% 268
2021
Q4
$532K Sell
6,728
-5,168
-43% -$434K 0.17% 219
2021
Q3
$1.02M Sell
11,896
-5,304
-31% -$458K 0.34% 146
2021
Q2
$1.43M Sell
17,200
-2,470
-13% -$214K 0.41% 141
2021
Q1
$1.62M Buy
19,670
+420
+2% +$36.3K 0.45% 132
2020
Q4
$1.78M Buy
19,250
+2,180
+13% +$191K 0.53% 39
2020
Q3
$1.45M Buy
17,070
+1,330
+8% +$106K 0.61% 9
2020
Q2
$1.12M Sell
15,740
-29,120
-65% -$1.88M 0.61% 19
2020
Q1
$2.63M Sell
44,860
-3,930
-8% -$256K 0.59% 19
2019
Q4
$2.92M Sell
48,790
-6,640
-12% -$388K 0.52% 52
2019
Q3
$3.29M Sell
55,430
-3,330
-6% -$199K 0.61% 5
2019
Q2
$3.26M Buy
58,760
+3,140
+6% +$160K 0.63% 5
2019
Q1
$2.59M Buy
55,620
+13,170
+31% +$544K 0.52% 36
2018
Q4
$1.43M Buy
42,450
+19,000
+81% +$694K 0.34% 126
2018
Q3
$987K Buy
23,450
+20,500
+695% +$876K 0.22% 81
2018
Q2
$122K Buy
+2,950
New +$114K 0.03% 79

Other funds holding CSGP