PCM
PAR Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$48.4M | – | 63 |
|
|
2018
Q3 | $48.4M | Hold |
115,000
| – | – | 0.56% | 37 |
|
|
2018
Q2 | $47.5M | Hold |
115,000
| – | – | 0.53% | 43 |
|
|
2018
Q1 | $41.7M | Hold |
115,000
| – | – | 0.46% | 45 |
|
|
2017
Q4 | $34.1M | Hold |
115,000
| – | – | 0.38% | 44 |
|
|
2017
Q3 | $30.8M | Hold |
115,000
| – | – | 0.35% | 46 |
|
|
2017
Q2 | $30.3M | Hold |
115,000
| – | – | 0.34% | 45 |
|
|
2017
Q1 | $23.8M | Hold |
115,000
| – | – | 0.29% | 48 |
|
|
2016
Q4 | $21.7M | Buy |
115,000
+30,000
| +35% | +$5.65M | 0.28% | 49 |
|
|
2016
Q3 | $18.4M | Hold |
85,000
| – | – | 0.27% | 49 |
|
|
2016
Q2 | $18.6M | Buy |
85,000
+4,000
| +5% | +$875K | 0.31% | 45 |
|
|
2016
Q1 | $15.2M | Buy |
81,000
+17,000
| +27% | +$3.2M | 0.24% | 52 |
|
|
2015
Q4 | $13.2M | Hold |
64,000
| – | – | 0.24% | 50 |
|
|
2015
Q3 | $11.1M | Buy |
64,000
+10,000
| +19% | +$1.73M | 0.23% | 53 |
|
|
2015
Q2 | $10.9M | Hold |
54,000
| – | – | 0.25% | 53 |
|
|
2015
Q1 | $10.7M | Buy |
54,000
+3,800
| +8% | +$752K | 0.25% | 49 |
|
|
2014
Q4 | $9.22M | Buy |
50,200
+16,200
| +48% | +$2.97M | 0.21% | 50 |
|
|
2014
Q3 | $5.29M | Buy |
+34,000
| New | +$5.29M | 0.14% | 58 |
|