IEFM
IQ EQ Fund Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-439
| Closed | -$406K | – | 246 |
|
|
2020
Q4 | $406K | Sell |
439
-1,050
| -71% | -$971K | 0.09% | 168 |
|
|
2020
Q3 | $1.26M | Hold |
1,489
| – | – | 0.38% | 68 |
|
|
2020
Q2 | $1.06M | Hold |
1,489
| – | – | 0.36% | 76 |
|
|
2020
Q1 | $874K | Sell |
1,489
-178
| -11% | -$104K | 0.36% | 72 |
|
|
2019
Q4 | $997K | Sell |
1,667
-373
| -18% | -$223K | 0.32% | 80 |
|
|
2019
Q3 | $1.21M | Sell |
2,040
-2,082
| -51% | -$1.23M | 0.39% | 75 |
|
|
2019
Q2 | $2.28M | Buy |
+4,122
| New | +$2.28M | 0.74% | 39 |
|
|
2018
Q4 | $1.9M | Sell |
5,616
-158
| -3% | -$53.3K | 0.69% | 53 |
|
|
2018
Q3 | $2.53M | Sell |
5,774
-160
| -3% | -$70.2K | 0.69% | 49 |
|
|
2018
Q2 | $2.45M | Buy |
+5,934
| New | +$2.45M | 0.66% | 42 |
|