GLAM
Gardner Lewis Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,650
| Closed | -$830K | – | 69 |
|
|
2021
Q3 | $830K | Hold |
9,650
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $799K | Buy |
9,650
+8,685
| +900% | +$719K | 0.09% | 76 |
|
|
2021
Q1 | $793K | Hold |
965
| – | – | 0.14% | 79 |
|
|
2020
Q4 | $892K | Hold |
965
| – | – | 0.21% | 60 |
|
|
2020
Q3 | $819K | Sell |
965
-475
| -33% | -$403K | 0.15% | 68 |
|
|
2020
Q2 | $1.02M | Buy |
+1,440
| New | +$1.02M | 0.19% | 62 |
|
|
2017
Q1 | – | Sell |
-16,505
| Closed | -$3.11M | – | 98 |
|
|
2016
Q4 | $3.11M | Buy |
16,505
+1,125
| +7% | +$212K | 0.24% | 50 |
|
|
2016
Q3 | $3.33M | Sell |
15,380
-130
| -0.8% | -$28.1K | 0.27% | 49 |
|
|
2016
Q2 | $3.39M | Buy |
15,510
+3,925
| +34% | +$858K | 0.36% | 54 |
|
|
2016
Q1 | $2.18M | Buy |
11,585
+5,115
| +79% | +$963K | 0.43% | 48 |
|
|
2015
Q4 | $1.34M | Buy |
6,470
+4,035
| +166% | +$834K | 0.21% | 66 |
|
|
2015
Q3 | $421K | Buy |
+2,435
| New | +$421K | 0.06% | 92 |
|
|
2014
Q3 | – | Sell |
-11,745
| Closed | -$1.86M | – | 109 |
|
|
2014
Q2 | $1.86M | Buy |
+11,745
| New | +$1.86M | 0.51% | 57 |
|