Newbrook Capital Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-736,560
| Closed | -$52.3M | – | 25 |
|
|
2020
Q2 | $52.3M | Sell |
736,560
-318,690
| -30% | -$22.6M | 3.67% | 14 |
|
|
2020
Q1 | $62M | Sell |
1,055,250
-776,170
| -42% | -$45.6M | 6.76% | 8 |
|
|
2019
Q4 | $110M | Buy |
1,831,420
+1,072,380
| +141% | +$64.2M | 9.13% | 2 |
|
|
2019
Q3 | $45M | Sell |
759,040
-18,820
| -2% | -$1.12M | 3.51% | 15 |
|
|
2019
Q2 | $43.1M | Buy |
+777,860
| New | +$43.1M | 3.22% | 17 |
|