PC
Pelham Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,377
| Closed | -$19.4M | – | 12 |
|
|
2024
Q1 | $19.4M | Sell |
200,377
-76,860
| -28% | -$7.42M | 11.63% | 5 |
|
|
2023
Q4 | $24.2M | Sell |
277,237
-72,679
| -21% | -$6.35M | 10.81% | 7 |
|
|
2023
Q3 | $26.9M | Sell |
349,916
-271,279
| -44% | -$20.9M | 12.82% | 5 |
|
|
2023
Q2 | $55.3M | Buy |
+621,195
| New | +$55.3M | 19.04% | 3 |
|
|
2021
Q3 | – | Sell |
-1,100,340
| Closed | -$91.1M | – | 16 |
|
|
2021
Q2 | $91.1M | Buy |
1,100,340
+891,804
| +428% | +$73.9M | 5.39% | 10 |
|
|
2021
Q1 | $171M | Buy |
208,536
+6,521
| +3% | +$5.36M | 10.64% | 4 |
|
|
2020
Q4 | $187M | Sell |
202,015
-32,230
| -14% | -$29.8M | 12.36% | 5 |
|
|
2020
Q3 | $199M | Buy |
+234,245
| New | +$199M | 15.37% | 3 |
|