HRCM
Hood River Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,433
| Closed | -$726K | – | 151 |
|
|
2021
Q3 | $726K | Sell |
8,433
-107
| -1% | -$9.21K | 0.02% | 111 |
|
|
2021
Q2 | $707K | Buy |
8,540
+7,953
| +1,355% | +$658K | 0.02% | 113 |
|
|
2021
Q1 | $482K | Sell |
587
-20
| -3% | -$16.4K | 0.02% | 114 |
|
|
2020
Q4 | $561K | Hold |
607
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $515K | Hold |
607
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $431K | Sell |
607
-25,548
| -98% | -$18.1M | 0.02% | 99 |
|
|
2020
Q1 | $15.4M | Sell |
26,155
-3,734
| -12% | -$2.19M | 0.88% | 46 |
|
|
2019
Q4 | $17.9M | Sell |
29,889
-28,698
| -49% | -$17.2M | 0.77% | 60 |
|
|
2019
Q3 | $34.8M | Sell |
58,587
-19,196
| -25% | -$11.4M | 1.78% | 13 |
|
|
2019
Q2 | $43.1M | Buy |
77,783
+2,767
| +4% | +$1.53M | 2.02% | 10 |
|
|
2019
Q1 | $35M | Sell |
75,016
-3,153
| -4% | -$1.47M | 1.76% | 17 |
|
|
2018
Q4 | $26.4M | Buy |
78,169
+25,428
| +48% | +$8.58M | 1.55% | 22 |
|
|
2018
Q3 | $22.2M | Buy |
52,741
+832
| +2% | +$350K | 0.98% | 43 |
|
|
2018
Q2 | $21.4M | Sell |
51,909
-23,041
| -31% | -$9.51M | 1.1% | 37 |
|
|
2018
Q1 | $27.2M | Sell |
74,950
-6,116
| -8% | -$2.22M | 1.53% | 18 |
|
|
2017
Q4 | $24.1M | Buy |
81,066
+1,278
| +2% | +$380K | 1.39% | 24 |
|
|
2017
Q3 | $21.4M | Buy |
79,788
+31,171
| +64% | +$8.36M | 1.36% | 25 |
|
|
2017
Q2 | $12.8M | Buy |
48,617
+1,327
| +3% | +$350K | 0.88% | 52 |
|
|
2017
Q1 | $9.8M | Buy |
+47,290
| New | +$9.8M | 0.74% | 63 |
|
|
2016
Q2 | – | Sell |
-48,088
| Closed | -$9.05M | – | 92 |
|
|
2016
Q1 | $9.05M | Buy |
48,088
+20,415
| +74% | +$3.84M | 1.21% | 36 |
|
|
2015
Q4 | $5.72M | Buy |
+27,673
| New | +$5.72M | 0.73% | 61 |
|
|
2014
Q4 | – | Sell |
-25,104
| Closed | -$3.91M | – | 89 |
|
|
2014
Q3 | $3.91M | Sell |
25,104
-539
| -2% | -$83.8K | 0.54% | 72 |
|
|
2014
Q2 | $4.06M | Buy |
25,643
+40
| +0.2% | +$6.33K | 0.54% | 69 |
|
|
2014
Q1 | $4.78M | Buy |
+25,603
| New | +$4.78M | 0.64% | 68 |
|