Jacobi 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 |
-70
| Closed | -$6K | – | 600 |
|
2021
Q3 | $6K | Sell |
70
-280
| -80% | -$24K | ﹤0.01% | 1157 |
|
2021
Q2 | $29K | Buy |
350
+70
| +25% | +$5.8K | ﹤0.01% | 749 |
|
2021
Q1 | $23K | Buy |
280
+180
| +180% | +$14.8K | ﹤0.01% | 744 |
|
2020
Q4 | $9K | Buy |
100
+60
| +150% | +$5.4K | ﹤0.01% | 889 |
|
2020
Q3 | $3K | Buy |
40
+20
| +100% | +$1.5K | ﹤0.01% | 1023 |
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1112 |
|