Pathstone Family Office’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.14M | Buy |
14,886
+3,792
| +34% | +$292K | 0.01% | 661 |
|
|
2023
Q2 | $1M | Buy |
11,094
+4,986
| +82% | +$450K | 0.01% | 482 |
|
|
2023
Q1 | $421K | Sell |
6,108
-11,612
| -66% | -$801K | 0.01% | 767 |
|
|
2022
Q4 | $1.22M | Buy |
17,720
+3,150
| +22% | +$217K | 0.01% | 697 |
|
|
2022
Q3 | $1.01M | Buy |
14,570
+10,753
| +282% | +$749K | 0.01% | 731 |
|
|
2022
Q2 | $231K | Buy |
+3,817
| New | +$231K | 0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$106K | – | 793 |
|
|
2020
Q4 | $106K | Buy |
1,150
+150
| +15% | +$13.8K | ﹤0.01% | 371 |
|
|
2020
Q3 | $85K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $71K | Hold |
1,000
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $59K | Hold |
1,000
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $598K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $59K | Buy |
+1,000
| New | +$59K | 0.01% | 250 |
|