Riverhead Capital Management’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $3.04M | Sell |
51,240
-120
| -0.2% | -$7.12K | 0.11% | 232 |
|
2019
Q2 | $2.85M | Buy |
51,360
+10,860
| +27% | +$602K | 0.1% | 264 |
|
2019
Q1 | $1.89M | Sell |
40,500
-3,550
| -8% | -$166K | 0.08% | 325 |
|
2018
Q4 | $1.49M | Buy |
44,050
+16,670
| +61% | +$562K | 0.07% | 338 |
|
2018
Q3 | $1.15M | Buy |
27,380
+25,470
| +1,334% | +$1.07M | 0.04% | 457 |
|
2018
Q2 | $79K | Buy |
+1,910
| New | +$79K | ﹤0.01% | 1400 |
|