QI
Qtron Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,188
| Closed | -$236K | – | 427 |
|
|
2024
Q2 | $236K | Hold |
3,188
| – | – | 0.03% | 429 |
|
|
2024
Q1 | $308K | Buy |
+3,188
| New | +$308K | 0.04% | 425 |
|
|
2023
Q1 | – | Sell |
-4,538
| Closed | -$351K | – | 420 |
|
|
2022
Q4 | $351K | Hold |
4,538
| – | – | 0.07% | 315 |
|
|
2022
Q3 | $316K | Buy |
+4,538
| New | +$316K | 0.08% | 322 |
|
|
2021
Q1 | – | Sell |
-503
| Closed | -$465K | – | 340 |
|
|
2020
Q4 | $465K | Hold |
503
| – | – | 0.12% | 200 |
|
|
2020
Q3 | $427K | Buy |
503
+221
| +78% | +$188K | 0.15% | 167 |
|
|
2020
Q2 | $200K | Sell |
282
-107
| -28% | -$75.9K | 0.08% | 251 |
|
|
2020
Q1 | $228K | Hold |
389
| – | – | 0.14% | 195 |
|
|
2019
Q4 | $233K | Hold |
389
| – | – | 0.13% | 195 |
|
|
2019
Q3 | $231K | Hold |
389
| – | – | 0.14% | 211 |
|
|
2019
Q2 | $216K | Buy |
+389
| New | +$216K | 0.13% | 221 |
|