IM
Islet Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$20.5M | – | 135 |
|
|
2021
Q1 | $20.5M | Buy |
25,000
+12,500
| +100% | +$10.3M | 0.51% | 32 |
|
|
2020
Q4 | $11.6M | Sell |
12,500
-5,000
| -29% | -$4.62M | 0.53% | 39 |
|
|
2020
Q3 | $14.8M | Sell |
17,500
-28,500
| -62% | -$24.2M | 1.02% | 9 |
|
|
2020
Q2 | $32.7M | Buy |
46,000
+40,500
| +736% | +$28.8M | 3.72% | 1 |
|
|
2020
Q1 | $3.23M | Buy |
+5,500
| New | +$3.23M | 0.47% | 67 |
|