Kalos Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,660
| Closed | -$326K | – | 6 |
|
|
2023
Q2 | $326K | Sell |
3,660
-340
| -9% | -$30.3K | 0.7% | 34 |
|
|
2023
Q1 | $275K | Hold |
4,000
| – | – | 0.55% | 37 |
|
|
2022
Q4 | $309K | Hold |
4,000
| – | – | 0.7% | 31 |
|
|
2022
Q3 | $297K | Hold |
4,000
| – | – | 0.73% | 32 |
|
|
2022
Q2 | $250K | Hold |
4,000
| – | – | 0.34% | 99 |
|
|
2022
Q1 | $244K | Sell |
4,000
-40
| -1% | -$2.44K | 0.17% | 133 |
|
|
2021
Q4 | $335K | Buy |
4,040
+40
| +1% | +$3.32K | 0.09% | 211 |
|
|
2021
Q3 | $332K | Sell |
4,000
-470
| -11% | -$39K | 0.09% | 204 |
|
|
2021
Q2 | $382K | Hold |
4,470
| – | – | 0.16% | 169 |
|
|
2021
Q1 | $378K | Hold |
4,470
| – | – | 0.12% | 189 |
|
|
2020
Q4 | $413K | Hold |
4,470
| – | – | 0.18% | 150 |
|
|
2020
Q3 | $405K | Buy |
+4,470
| New | +$405K | 0.18% | 149 |
|