PRC
Pearl River Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,501
| Closed | -$393K | – | 515 |
|
|
2023
Q4 | $393K | Sell |
4,501
-24,576
| -85% | -$2.15M | 0.06% | 367 |
|
|
2023
Q3 | $2.24M | Buy |
+29,077
| New | +$2.24M | 0.35% | 88 |
|
|
2023
Q2 | – | Sell |
-7,807
| Closed | -$538K | – | 512 |
|
|
2023
Q1 | $538K | Buy |
+7,807
| New | +$538K | 0.09% | 310 |
|
|
2022
Q3 | – | Sell |
-18,443
| Closed | -$1.11M | – | 470 |
|
|
2022
Q2 | $1.11M | Buy |
18,443
+1,754
| +11% | +$106K | 0.26% | 125 |
|
|
2022
Q1 | $1.11M | Buy |
+16,689
| New | +$1.11M | 0.31% | 97 |
|
|
2021
Q3 | – | Sell |
-24,409
| Closed | -$2.02M | – | 438 |
|
|
2021
Q2 | $2.02M | Buy |
24,409
+23,863
| +4,371% | +$1.98M | 0.56% | 41 |
|
|
2021
Q1 | $449K | Buy |
+546
| New | +$449K | 0.14% | 213 |
|
|
2020
Q3 | – | Sell |
-448
| Closed | -$318K | – | 372 |
|
|
2020
Q2 | $318K | Buy |
448
+110
| +33% | +$78.1K | 0.16% | 203 |
|
|
2020
Q1 | $198K | Buy |
+338
| New | +$198K | 0.38% | 83 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$18K | – | 435 |
|
|
2018
Q4 | $18K | Buy |
+52
| New | +$18K | 0.08% | 326 |
|