Fox Run Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,009
| Closed | -$890K | – | 850 |
|
|
2024
Q2 | $890K | Buy |
+12,009
| New | +$890K | 0.17% | 216 |
|
|
2023
Q3 | – | Sell |
-7,668
| Closed | -$682K | – | 751 |
|
|
2023
Q2 | $682K | Sell |
7,668
-5,629
| -42% | -$501K | 0.19% | 189 |
|
|
2023
Q1 | $915K | Buy |
13,297
+8,985
| +208% | +$619K | 0.3% | 78 |
|
|
2022
Q4 | $333K | Buy |
+4,312
| New | +$333K | 0.13% | 304 |
|
|
2022
Q2 | – | Sell |
-7,630
| Closed | -$508K | – | 565 |
|
|
2022
Q1 | $508K | Buy |
7,630
+4,248
| +126% | +$283K | 0.28% | 93 |
|
|
2021
Q4 | $267K | Sell |
3,382
-143
| -4% | -$11.3K | 0.16% | 272 |
|
|
2021
Q3 | $303K | Buy |
+3,525
| New | +$303K | 0.19% | 227 |
|