Malaga Cove Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
26,274
+53
| +0.2% | +$4.26K | 0.83% | 37 |
|
|
2025
Q1 | $2.08M | Buy |
26,221
+103
| +0.4% | +$8.16K | 0.9% | 32 |
|
|
2024
Q4 | $1.87M | Sell |
26,118
-734
| -3% | -$52.5K | 0.73% | 42 |
|
|
2024
Q3 | $2.03M | Sell |
26,852
-323
| -1% | -$24.4K | 0.81% | 37 |
|
|
2024
Q2 | $2.01M | Buy |
27,175
+1,500
| +6% | +$111K | 0.82% | 40 |
|
|
2024
Q1 | $2.48M | Sell |
25,675
-393
| -2% | -$38K | 1.01% | 33 |
|
|
2023
Q4 | $2.28M | Buy |
26,068
+2,376
| +10% | +$208K | 0.96% | 29 |
|
|
2023
Q3 | $1.82M | Sell |
23,692
-374
| -2% | -$28.8K | 0.84% | 38 |
|
|
2023
Q2 | $2.14M | Sell |
24,066
-392
| -2% | -$34.9K | 0.99% | 30 |
|
|
2023
Q1 | $1.68M | Buy |
24,458
+2,809
| +13% | +$193K | 0.83% | 40 |
|
|
2022
Q4 | $1.67M | Buy |
21,649
+1,155
| +6% | +$89.3K | 0.91% | 34 |
|
|
2022
Q3 | $1.43M | Hold |
20,494
| – | – | 0.81% | 40 |
|
|
2022
Q2 | $1.23M | Hold |
20,494
| – | – | 0.69% | 46 |
|
|
2022
Q1 | $1.37M | Sell |
20,494
-63
| -0.3% | -$4.2K | 0.62% | 52 |
|
|
2021
Q4 | $1.63M | Sell |
20,557
-430
| -2% | -$34K | 0.64% | 48 |
|
|
2021
Q3 | $1.81M | Buy |
20,987
+2,747
| +15% | +$236K | 0.74% | 44 |
|
|
2021
Q2 | $1.51M | Buy |
18,240
+520
| +3% | +$43.1K | 0.64% | 55 |
|
|
2021
Q1 | $1.47M | Buy |
17,720
+3,190
| +22% | +$264K | 0.63% | 57 |
|
|
2020
Q4 | $1.34M | Buy |
14,530
+50
| +0.3% | +$4.62K | 0.63% | 59 |
|
|
2020
Q3 | $1.23M | Buy |
14,480
+60
| +0.4% | +$5.09K | 0.72% | 48 |
|
|
2020
Q2 | $1.03M | Sell |
14,420
-40
| -0.3% | -$2.84K | 0.63% | 60 |
|
|
2020
Q1 | $859K | Buy |
14,460
+2,190
| +18% | +$130K | 0.71% | 53 |
|
|
2019
Q4 | $734K | Buy |
+12,270
| New | +$734K | 0.45% | 88 |
|