PM
Parametrica Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-528
| Closed | -$422K | – | 118 |
|
|
2021
Q1 | $422K | Buy |
+528
| New | +$422K | 0.2% | 84 |
|
|
2018
Q4 | – | Sell |
-802
| Closed | -$338K | – | 272 |
|
|
2018
Q3 | $338K | Buy |
+802
| New | +$338K | 0.74% | 39 |
|
|
2017
Q4 | – | Sell |
-1,243
| Closed | -$333K | – | 371 |
|
|
2017
Q3 | $333K | Buy |
+1,243
| New | +$333K | 0.14% | 161 |
|
|
2017
Q2 | – | Sell |
-1,615
| Closed | -$335K | – | 281 |
|
|
2017
Q1 | $335K | Buy |
+1,615
| New | +$335K | 0.35% | 118 |
|
|
2016
Q3 | – | Sell |
-1,842
| Closed | -$403K | – | 157 |
|
|
2016
Q2 | $403K | Buy |
+1,842
| New | +$403K | 0.6% | 33 |
|
|
2015
Q4 | – | Sell |
-1,378
| Closed | -$238K | – | 70 |
|
|
2015
Q3 | $238K | Buy |
+1,378
| New | +$238K | 1.5% | 30 |
|
|
2014
Q2 | – | Sell |
-1,510
| Closed | -$282K | – | 63 |
|
|
2014
Q1 | $282K | Buy |
+1,510
| New | +$282K | 2.39% | 12 |
|