PCM
Prelude Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,720
| Closed | -$1.91M | – | 1146 |
|
|
2024
Q4 | $1.91M | Buy |
26,720
+14,820
| +125% | +$1.06M | 0.12% | 167 |
|
|
2024
Q3 | $898K | Buy |
+11,900
| New | +$898K | 0.05% | 365 |
|
|
2022
Q1 | – | Sell |
-6,131
| Closed | -$485K | – | 1584 |
|
|
2021
Q4 | $485K | Buy |
+6,131
| New | +$485K | 0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-5,360
| Closed | -$444K | – | 1440 |
|
|
2021
Q2 | $444K | Buy |
+5,360
| New | +$444K | 0.01% | 811 |
|
|
2021
Q1 | – | Sell |
-2,770
| Closed | -$256K | – | 1144 |
|
|
2020
Q4 | $256K | Buy |
2,770
+1,260
| +83% | +$116K | 0.01% | 576 |
|
|
2020
Q3 | $128K | Sell |
1,510
-5,440
| -78% | -$461K | 0.01% | 616 |
|
|
2020
Q2 | $494K | Buy |
+6,950
| New | +$494K | 0.03% | 286 |
|
|
2020
Q1 | – | Sell |
-6,670
| Closed | -$399K | – | 1044 |
|
|
2019
Q4 | $399K | Buy |
6,670
+5,890
| +755% | +$352K | 0.02% | 362 |
|
|
2019
Q3 | $46K | Buy |
+780
| New | +$46K | ﹤0.01% | 776 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$70K | – | 1330 |
|
|
2019
Q1 | $70K | Buy |
+1,500
| New | +$70K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-14,580
| Closed | -$602K | – | 1398 |
|
|
2018
Q2 | $602K | Buy |
+14,580
| New | +$602K | 0.04% | 367 |
|
|
2018
Q1 | – | Sell |
-25,360
| Closed | -$753K | – | 1378 |
|
|
2017
Q4 | $753K | Buy |
25,360
+24,710
| +3,802% | +$734K | 0.06% | 270 |
|
|
2017
Q3 | $17K | Buy |
+650
| New | +$17K | ﹤0.01% | 1225 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$30K | – | 1432 |
|
|
2015
Q2 | $30K | Sell |
1,500
-1,500
| -50% | -$30K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $59K | Hold |
3,000
| – | – | 0.01% | 1163 |
|
|
2014
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 1121 |
|
|
2014
Q3 | $47K | Buy |
+3,000
| New | +$47K | 0.01% | 1309 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 1762 |
|
|
2014
Q1 | $37K | Sell |
2,000
-300
| -13% | -$5.55K | 0.01% | 1251 |
|
|
2013
Q4 | $42K | Buy |
2,300
+300
| +15% | +$5.48K | 0.01% | 984 |
|
|
2013
Q3 | $34K | Buy |
+2,000
| New | +$34K | 0.01% | 954 |
|