GF
Greenhouse Funds’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,210
| Closed | -$2.97M | – | 36 |
|
|
2020
Q4 | $2.97M | Sell |
3,210
-684
| -18% | -$632K | 0.28% | 39 |
|
|
2020
Q3 | $3.3M | Hold |
3,894
| – | – | 0.5% | 32 |
|
|
2020
Q2 | $2.77M | Sell |
3,894
-6,875
| -64% | -$4.89M | 0.41% | 30 |
|
|
2020
Q1 | $6.32M | Buy |
10,769
+1,840
| +21% | +$1.08M | 1.54% | 23 |
|
|
2019
Q4 | $5.34M | Sell |
8,929
-13,950
| -61% | -$8.35M | 0.98% | 26 |
|
|
2019
Q3 | $13.6M | Sell |
22,879
-6,928
| -23% | -$4.11M | 2.75% | 21 |
|
|
2019
Q2 | $16.5M | Sell |
29,807
-698
| -2% | -$387K | 3.59% | 15 |
|
|
2019
Q1 | $14.2M | Sell |
30,505
-8,785
| -22% | -$4.1M | 2.91% | 16 |
|
|
2018
Q4 | $13.3M | Buy |
39,290
+18,000
| +85% | +$6.07M | 3.26% | 13 |
|
|
2018
Q3 | $8.96M | Sell |
21,290
-4,278
| -17% | -$1.8M | 2.15% | 19 |
|
|
2018
Q2 | $10.6M | Sell |
25,568
-37,243
| -59% | -$15.4M | 2.75% | 14 |
|
|
2018
Q1 | $22.8M | Sell |
62,811
-20,819
| -25% | -$7.55M | 6.03% | 3 |
|
|
2017
Q4 | $24.8M | Buy |
83,630
+12,601
| +18% | +$3.74M | 7.01% | 3 |
|
|
2017
Q3 | $19.1M | Buy |
71,029
+29,176
| +70% | +$7.83M | 5.25% | 5 |
|
|
2017
Q2 | $11M | Buy |
41,853
+3,100
| +8% | +$817K | 4.11% | 7 |
|
|
2017
Q1 | $8.03M | Buy |
38,753
+18,653
| +93% | +$3.87M | 3.37% | 10 |
|
|
2016
Q4 | $3.79M | Buy |
+20,100
| New | +$3.79M | 1.75% | 21 |
|