PMAM
Picton Mahoney Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,745
| Closed | -$352K | – | 849 |
|
|
2024
Q2 | $352K | Buy |
4,745
+135
| +3% | +$10K | 0.01% | 242 |
|
|
2024
Q1 | $445K | Sell |
4,610
-550
| -11% | -$53.1K | 0.01% | 225 |
|
|
2023
Q4 | $451K | Sell |
5,160
-64,384
| -93% | -$5.63M | 0.01% | 228 |
|
|
2023
Q3 | $5.35M | Buy |
69,544
+1,410
| +2% | +$108K | 0.16% | 126 |
|
|
2023
Q2 | $6.06M | Buy |
68,134
+34,819
| +105% | +$3.1M | 0.26% | 111 |
|
|
2023
Q1 | $2.3M | Buy |
33,315
+215
| +0.6% | +$14.8K | 0.1% | 218 |
|
|
2022
Q4 | $2.56M | Buy |
33,100
+27,870
| +533% | +$2.15M | 0.12% | 225 |
|
|
2022
Q3 | $364K | Sell |
5,230
-600
| -10% | -$41.8K | 0.01% | 484 |
|
|
2022
Q2 | $353K | Sell |
5,830
-6,870
| -54% | -$416K | 0.01% | 575 |
|
|
2022
Q1 | $846K | Sell |
12,700
-120,460
| -90% | -$8.02M | 0.03% | 580 |
|
|
2021
Q4 | $10.5M | Sell |
133,160
-39,065
| -23% | -$3.09M | 0.26% | 57 |
|
|
2021
Q3 | $14.8M | Sell |
172,225
-9,955
| -5% | -$857K | 0.55% | 31 |
|
|
2021
Q2 | $15.1M | Buy |
182,180
+161,567
| +784% | +$13.4M | 0.44% | 37 |
|
|
2021
Q1 | $16.9M | Sell |
20,613
-2,549
| -11% | -$2.1M | 0.81% | 27 |
|
|
2020
Q4 | $21.4M | Sell |
23,162
-1,721
| -7% | -$1.59M | 1.02% | 18 |
|
|
2020
Q3 | $21.1M | Sell |
24,883
-2,600
| -9% | -$2.21M | 1.17% | 11 |
|
|
2020
Q2 | $19.5M | Buy |
27,483
+482
| +2% | +$343K | 1.12% | 13 |
|
|
2020
Q1 | $15.9M | Sell |
27,001
-6,260
| -19% | -$3.68M | 0.9% | 21 |
|
|
2019
Q4 | $19.9M | Sell |
33,261
-4,980
| -13% | -$2.98M | 1.34% | 21 |
|
|
2019
Q3 | $22.7M | Sell |
38,241
-3,595
| -9% | -$2.13M | 1.6% | 16 |
|
|
2019
Q2 | $23.2M | Sell |
41,836
-2,220
| -5% | -$1.23M | 1.59% | 16 |
|
|
2019
Q1 | $20.5M | Buy |
44,056
+1,490
| +4% | +$695K | 1.55% | 18 |
|
|
2018
Q4 | $14.4M | Buy |
42,566
+20,216
| +90% | +$6.82M | 1.28% | 27 |
|
|
2018
Q3 | $9.41M | Sell |
22,350
-150
| -0.7% | -$63.1K | 0.66% | 54 |
|
|
2018
Q2 | $9.29M | Sell |
22,500
-75
| -0.3% | -$31K | 0.67% | 55 |
|
|
2018
Q1 | $8.19M | Buy |
22,575
+400
| +2% | +$145K | 0.59% | 62 |
|
|
2017
Q4 | $6.59M | Sell |
22,175
-300
| -1% | -$89.1K | 0.47% | 75 |
|
|
2017
Q3 | $6.03M | Sell |
22,475
-7,600
| -25% | -$2.04M | 0.45% | 72 |
|
|
2017
Q2 | $7.93M | Buy |
30,075
+23,175
| +336% | +$6.11M | 0.57% | 68 |
|
|
2017
Q1 | $1.43M | Buy |
+6,900
| New | +$1.43M | 0.1% | 127 |
|