Meadow Creek Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.2M | Buy |
425,340
+138,040
| +48% | +$8.19M | 0.5% | 50 |
|
|
2019
Q2 | $15.9M | Buy |
287,300
+164,900
| +135% | +$9.14M | 0.32% | 74 |
|
|
2019
Q1 | $5.71M | Sell |
122,400
-680
| -0.6% | -$31.7K | 0.12% | 165 |
|
|
2018
Q4 | $4.15M | Buy |
123,080
+50,660
| +70% | +$1.71M | 0.1% | 203 |
|
|
2018
Q3 | $3.05M | Buy |
72,420
+50,660
| +233% | +$2.13M | 0.06% | 273 |
|
|
2018
Q2 | $898K | Sell |
21,760
-7,140
| -25% | -$295K | 0.02% | 469 |
|
|
2018
Q1 | $1.05M | Sell |
28,900
-25,160
| -47% | -$912K | 0.02% | 414 |
|
|
2017
Q4 | $1.61M | Sell |
54,060
-25,840
| -32% | -$767K | 0.03% | 349 |
|
|
2017
Q3 | $2.14M | Sell |
79,900
-7,140
| -8% | -$192K | 0.05% | 283 |
|
|
2017
Q2 | $2.29M | Sell |
87,040
-21,760
| -20% | -$574K | 0.05% | 261 |
|
|
2017
Q1 | $2.26M | Hold |
108,800
| – | – | 0.05% | 273 |
|
|
2016
Q4 | $2.05M | Buy |
+108,800
| New | +$2.05M | 0.05% | 268 |
|