PointState Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-269,780
| Closed | -$19.2M | – | 96 |
|
|
2020
Q2 | $19.2M | Buy |
269,780
+201,830
| +297% | +$14.3M | 0.58% | 33 |
|
|
2020
Q1 | $3.99M | Buy |
+67,950
| New | +$3.99M | 0.2% | 36 |
|
|
2019
Q4 | – | Sell |
-480,100
| Closed | -$28.5M | – | 91 |
|
|
2019
Q3 | $28.5M | Buy |
480,100
+471,100
| +5,234% | +$27.9M | 0.82% | 26 |
|
|
2019
Q2 | $499K | Buy |
+9,000
| New | +$499K | 0.01% | 89 |
|