MAM
Martingale Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,472
| Closed | -$45.7M | – | 859 |
|
|
2020
Q4 | $45.7M | Buy |
49,472
+2,254
| +5% | +$2.08M | 0.52% | 68 |
|
|
2020
Q3 | $40.1M | Buy |
47,218
+341
| +0.7% | +$289K | 0.48% | 69 |
|
|
2020
Q2 | $33.3M | Buy |
46,877
+39,056
| +499% | +$27.8M | 0.39% | 80 |
|
|
2020
Q1 | $4.59M | Buy |
7,821
+1,837
| +31% | +$1.08M | 0.06% | 305 |
|
|
2019
Q4 | $3.58M | Sell |
5,984
-601
| -9% | -$360K | 0.04% | 463 |
|
|
2019
Q3 | $3.91M | Buy |
6,585
+1,510
| +30% | +$896K | 0.04% | 433 |
|
|
2019
Q2 | $2.81M | Buy |
5,075
+3,524
| +227% | +$1.95M | 0.03% | 511 |
|
|
2019
Q1 | $724K | Buy |
1,551
+550
| +55% | +$257K | 0.01% | 834 |
|
|
2018
Q4 | $338K | Hold |
1,001
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $422K | Sell |
1,001
-1
| -0.1% | -$422 | ﹤0.01% | 870 |
|
|
2018
Q2 | $414K | Hold |
1,002
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $364K | Buy |
+1,002
| New | +$364K | ﹤0.01% | 860 |
|