Quarry LP’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8K | Buy |
+395
| New | +$31.8K | 0.01% | 1018 |
|
|
2024
Q4 | – | Sell |
-761
| Closed | -$57.4K | – | 1680 |
|
|
2024
Q3 | $57.4K | Buy |
761
+33
| +5% | +$2.49K | 0.01% | 647 |
|
|
2024
Q2 | $54K | Buy |
+728
| New | +$54K | 0.02% | 599 |
|
|
2024
Q1 | – | Sell |
-163
| Closed | -$14.2K | – | 1650 |
|
|
2023
Q4 | $14.2K | Buy |
+163
| New | +$14.2K | ﹤0.01% | 897 |
|
|
2023
Q2 | – | Sell |
-358
| Closed | -$24.6K | – | 1078 |
|
|
2023
Q1 | $24.6K | Buy |
358
+154
| +75% | +$10.6K | 0.01% | 512 |
|
|
2022
Q4 | $15.8K | Buy |
+204
| New | +$15.8K | ﹤0.01% | 400 |
|