HCS
CSGP icon

Harvest Capital Strategies’s CoStar Group CSGP Stock Holding History

Harvest Capital Strategies’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-500,000
Closed -$9.89M – 156
2015
Q1 		$9.89M Sell
500,000
-600,000
-55% -$11.3M 1.51% 17
2014
Q4 		$20.2M Hold
1,100,000
– – 3.1% 6
2014
Q3 		$17.1M Buy
1,100,000
+172,500
+19% +$2.57M 2.29% 12
2014
Q2 		$14.7M Buy
927,500
+227,500
+33% +$3.69M 1.83% 18
2014
Q1 		$13.1M Buy
700,000
+30,100
+4% +$568K 1.77% 21
2013
Q4 		$12.4M Buy
669,900
+172,930
+35% +$3.06M 1.82% 16
2013
Q3 		$8.35M Sell
496,970
-153,030
-24% -$2.35M 1.35% 20
2013
Q2 		$8.39M Buy
+650,000
New +$7.36M 1.34% 22

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