Simon Quick Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,849
| Closed | -$372K | – | 406 |
|
|
2024
Q1 | $372K | Buy |
+3,849
| New | +$372K | 0.03% | 252 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$6K | – | 228 |
|
|
2022
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $7K | Sell |
90
-10
| -10% | -$778 | ﹤0.01% | 321 |
|
|
2021
Q3 | $8K | Buy |
100
+10
| +11% | +$800 | ﹤0.01% | 358 |
|
|
2021
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 523 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 589 |
|