SI
Shaker Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,114
| Closed | -$3.55M | – | 95 |
|
|
2024
Q3 | $3.55M | Buy |
47,114
+22
| +0% | +$1.66K | 1.48% | 23 |
|
|
2024
Q2 | $3.49M | Sell |
47,092
-28
| -0.1% | -$2.08K | 1.52% | 20 |
|
|
2024
Q1 | $4.55M | Buy |
47,120
+52
| +0.1% | +$5.02K | 1.93% | 14 |
|
|
2023
Q4 | $4.11M | Sell |
47,068
-15,224
| -24% | -$1.33M | 1.92% | 10 |
|
|
2023
Q3 | $4.79M | Sell |
62,292
-670
| -1% | -$51.5K | 2.64% | 7 |
|
|
2023
Q2 | $5.6M | Sell |
62,962
-11,653
| -16% | -$1.04M | 2.86% | 5 |
|
|
2023
Q1 | $5.14M | Buy |
74,615
+15,226
| +26% | +$1.05M | 2.87% | 7 |
|
|
2022
Q4 | $4.59M | Buy |
59,389
+638
| +1% | +$49.3K | 2.85% | 9 |
|
|
2022
Q3 | $4.09M | Buy |
58,751
+13,246
| +29% | +$923K | 2.74% | 6 |
|
|
2022
Q2 | $2.75M | Buy |
45,505
+104
| +0.2% | +$6.28K | 1.75% | 20 |
|
|
2022
Q1 | $3.02M | Sell |
45,401
-17,589
| -28% | -$1.17M | 1.54% | 20 |
|
|
2021
Q4 | $4.98M | Buy |
62,990
+90
| +0.1% | +$7.11K | 2.15% | 15 |
|
|
2021
Q3 | $5.41M | Buy |
62,900
+270
| +0.4% | +$23.2K | 2.39% | 11 |
|
|
2021
Q2 | $5.19M | Buy |
62,630
+56,373
| +901% | +$4.67M | 2.4% | 12 |
|
|
2021
Q1 | $5.14M | Sell |
6,257
-1,146
| -15% | -$942K | 2.49% | 9 |
|
|
2020
Q4 | $6.84M | Sell |
7,403
-1,932
| -21% | -$1.79M | 3.44% | 7 |
|
|
2020
Q3 | $7.92M | Sell |
9,335
-146
| -2% | -$124K | 4.05% | 3 |
|
|
2020
Q2 | $6.74M | Buy |
9,481
+29
| +0.3% | +$20.6K | 3.83% | 6 |
|
|
2020
Q1 | $5.55M | Sell |
9,452
-713
| -7% | -$419K | 4.76% | 3 |
|
|
2019
Q4 | $6.08M | Sell |
10,165
-42
| -0.4% | -$25.1K | 3.62% | 7 |
|
|
2019
Q3 | $6.06M | Sell |
10,207
-1,795
| -15% | -$1.06M | 3.96% | 4 |
|
|
2019
Q2 | $6.65M | Buy |
12,002
+179
| +2% | +$99.2K | 4.43% | 2 |
|
|
2019
Q1 | $5.51M | Sell |
11,823
-72
| -0.6% | -$33.6K | 3.82% | 4 |
|
|
2018
Q4 | $4.01M | Sell |
11,895
-1,987
| -14% | -$670K | 3.48% | 7 |
|
|
2018
Q3 | $5.84M | Sell |
13,882
-35
| -0.3% | -$14.7K | 3.61% | 6 |
|
|
2018
Q2 | $5.74M | Buy |
13,917
+25
| +0.2% | +$10.3K | 3.54% | 6 |
|
|
2018
Q1 | $5.04M | Sell |
13,892
-10
| -0.1% | -$3.63K | 3.12% | 6 |
|
|
2017
Q4 | $4.13M | Buy |
13,902
+1,070
| +8% | +$318K | 2.73% | 9 |
|
|
2017
Q3 | $3.44M | Hold |
12,832
| – | – | 2.4% | 11 |
|
|
2017
Q2 | $3.38M | Buy |
12,832
+8,932
| +229% | +$2.35M | 2.55% | 11 |
|
|
2017
Q1 | $808K | Buy |
+3,900
| New | +$808K | 0.62% | 42 |
|