SEC
Seven Eight Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,499
| Closed | -$4.19M | – | 749 |
|
|
2024
Q2 | $4.19M | Buy |
+56,499
| New | +$4.19M | 0.44% | 36 |
|
|
2023
Q4 | – | Sell |
-7,881
| Closed | -$606K | – | 660 |
|
|
2023
Q3 | $606K | Buy |
+7,881
| New | +$606K | 0.07% | 351 |
|
|
2023
Q2 | – | Sell |
-50,243
| Closed | -$3.46M | – | 530 |
|
|
2023
Q1 | $3.46M | Buy |
+50,243
| New | +$3.46M | 0.72% | 27 |
|
|
2022
Q3 | – | Sell |
-5,146
| Closed | -$311K | – | 511 |
|
|
2022
Q2 | $311K | Buy |
+5,146
| New | +$311K | 0.13% | 251 |
|
|
2022
Q1 | – | Sell |
-12,919
| Closed | -$1.02M | – | 555 |
|
|
2021
Q4 | $1.02M | Buy |
+12,919
| New | +$1.02M | 0.18% | 166 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$62K | – | 578 |
|
|
2017
Q1 | $62K | Sell |
300
-2,500
| -89% | -$517K | 0.01% | 422 |
|
|
2016
Q4 | $528K | Buy |
+2,800
| New | +$528K | 0.11% | 275 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$66K | – | 388 |
|
|
2016
Q2 | $66K | Sell |
300
-1,900
| -86% | -$418K | 0.02% | 429 |
|
|
2016
Q1 | $414K | Buy |
+2,200
| New | +$414K | 0.18% | 182 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$18K | – | 528 |
|
|
2014
Q4 | $18K | Buy |
+100
| New | +$18K | 0.03% | 361 |
|