RIA
Realta Investment Advisors’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,177
| Closed | -$219K | – | 824 |
|
2023
Q1 | $219K | Buy |
3,177
+1
| +0% | +$69 | 0.05% | 370 |
|
2022
Q4 | $245K | Buy |
3,176
+151
| +5% | +$11.7K | 0.06% | 347 |
|
2022
Q3 | $211K | Buy |
+3,025
| New | +$211K | 0.06% | 348 |
|
2022
Q1 | – | Sell |
-2,914
| Closed | -$230K | – | 435 |
|
2021
Q4 | $230K | Buy |
2,914
+18
| +0.6% | +$1.42K | 0.05% | 372 |
|
2021
Q3 | $249K | Buy |
2,896
+56
| +2% | +$4.82K | 0.06% | 334 |
|
2021
Q2 | $235K | Buy |
2,840
+2,563
| +925% | +$212K | 0.06% | 342 |
|
2021
Q1 | $228K | Sell |
277
-32
| -10% | -$26.3K | 0.06% | 330 |
|
2020
Q4 | $286K | Sell |
309
-11
| -3% | -$10.2K | 0.08% | 254 |
|
2020
Q3 | $272K | Buy |
+320
| New | +$272K | 0.09% | 236 |
|
2020
Q1 | – | Sell |
-415
| Closed | -$254K | – | 517 |
|
2019
Q4 | $254K | Buy |
415
+20
| +5% | +$12.2K | 0.07% | 290 |
|
2019
Q3 | $235K | Sell |
395
-25
| -6% | -$14.9K | 0.06% | 295 |
|
2019
Q2 | $233K | Buy |
420
+16
| +4% | +$8.88K | 0.06% | 297 |
|
2019
Q1 | $189K | Buy |
+404
| New | +$189K | 0.09% | 277 |
|