MC
Machina Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,489
| Closed | -$1.19M | – | 269 |
|
|
2023
Q3 | $1.19M | Buy |
+15,489
| New | +$1.19M | 0.67% | 35 |
|
|
2023
Q2 | – | Sell |
-7,612
| Closed | -$524K | – | 320 |
|
|
2023
Q1 | $524K | Buy |
+7,612
| New | +$524K | 0.46% | 71 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$324K | – | 140 |
|
|
2021
Q4 | $324K | Buy |
+4,100
| New | +$324K | 0.78% | 59 |
|
|
2021
Q3 | – | Sell |
-2,930
| Closed | -$243K | – | 145 |
|
|
2021
Q2 | $243K | Buy |
+2,930
| New | +$243K | 0.41% | 127 |
|
|
2020
Q1 | – | Sell |
-493
| Closed | -$295K | – | 72 |
|
|
2019
Q4 | $295K | Buy |
493
+53
| +12% | +$31.7K | 0.12% | 260 |
|
|
2019
Q3 | $261K | Buy |
440
+54
| +14% | +$32K | 0.12% | 242 |
|
|
2019
Q2 | $214K | Buy |
386
+86
| +29% | +$47.7K | 0.08% | 261 |
|
|
2019
Q1 | $140K | Buy |
+300
| New | +$140K | 0.06% | 268 |
|