MCM
Melvin Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,213,940
| Closed | -$147M | – | 11 |
|
|
2022
Q1 | $147M | Buy |
2,213,940
+2,073,940
| +1,481% | +$138M | 1.5% | 33 |
|
|
2021
Q4 | $11.1M | Buy |
+140,000
| New | +$11.1M | 0.05% | 48 |
|
|
2020
Q3 | – | Sell |
-270,000
| Closed | -$192M | – | 65 |
|
|
2020
Q2 | $192M | Sell |
270,000
-338,910
| -56% | -$241M | 1.13% | 22 |
|
|
2020
Q1 | $358M | Buy |
608,910
+25,364
| +4% | +$14.9M | 2.85% | 9 |
|
|
2019
Q4 | $349M | Buy |
583,546
+140,340
| +32% | +$84M | 2.87% | 6 |
|
|
2019
Q3 | $263M | Buy |
443,206
+133,206
| +43% | +$79M | 2.13% | 14 |
|
|
2019
Q2 | $172M | Buy |
310,000
+135,000
| +77% | +$74.8M | 1.76% | 16 |
|
|
2019
Q1 | $81.6M | Buy |
+175,000
| New | +$81.6M | 0.96% | 31 |
|
|
2018
Q2 | – | Sell |
-270,000
| Closed | -$97.9M | – | 58 |
|
|
2018
Q1 | $97.9M | Sell |
270,000
-30,000
| -10% | -$10.9M | 0.94% | 21 |
|
|
2017
Q4 | $89.1M | Buy |
+300,000
| New | +$89.1M | 0.84% | 23 |
|