Optimal Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $955K | Buy |
11,096
+27
| +0.2% | +$2.32K | 0.12% | 241 |
|
|
2021
Q2 | $917K | Sell |
11,069
-1
| -0% | -$83 | 0.11% | 258 |
|
|
2021
Q1 | $910K | Sell |
11,070
-990
| -8% | -$81.4K | 0.12% | 246 |
|
|
2020
Q4 | $1.11M | Sell |
12,060
-10
| -0.1% | -$924 | 0.16% | 217 |
|
|
2020
Q3 | $1.02M | Buy |
12,070
+2,010
| +20% | +$171K | 0.15% | 220 |
|
|
2020
Q2 | $715K | Sell |
10,060
-13,980
| -58% | -$994K | 0.12% | 271 |
|
|
2020
Q1 | $1.41K | Buy |
24,040
+7,840
| +48% | +$460 | 0.13% | 237 |
|
|
2019
Q4 | $969K | Buy |
+16,200
| New | +$969K | 0.15% | 244 |
|