SGM
Skye Global Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,500
| Closed | -$3.04M | – | 37 |
|
|
2024
Q1 | $3.04M | Buy |
+31,500
| New | +$3.04M | 0.07% | 28 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$854K | – | 37 |
|
|
2021
Q4 | $854K | Sell |
10,800
-6,500
| -38% | -$514K | 0.01% | 46 |
|
|
2021
Q3 | $1.49M | Sell |
17,300
-25,700
| -60% | -$2.21M | 0.03% | 54 |
|
|
2021
Q2 | $3.56M | Buy |
+43,000
| New | +$3.56M | 0.06% | 40 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$5.36M | – | 62 |
|
|
2020
Q4 | $5.36M | Sell |
5,800
-5,000
| -46% | -$4.62M | 0.13% | 30 |
|
|
2020
Q3 | $9.16M | Buy |
10,800
+4,100
| +61% | +$3.48M | 0.24% | 31 |
|
|
2020
Q2 | $4.76M | Sell |
6,700
-800
| -11% | -$568K | 0.19% | 34 |
|
|
2020
Q1 | $4.4M | Buy |
7,500
+7,240
| +2,785% | +$4.25M | 0.34% | 23 |
|
|
2019
Q4 | $156K | Buy |
+260
| New | +$156K | 0.01% | 39 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$803K | – | 31 |
|
|
2019
Q2 | $803K | Buy |
+1,450
| New | +$803K | 0.09% | 23 |
|
|
2019
Q1 | – | Sell |
-1,350
| Closed | -$455K | – | 52 |
|
|
2018
Q4 | $455K | Buy |
1,350
+150
| +13% | +$50.6K | 0.09% | 24 |
|
|
2018
Q3 | $505K | Sell |
1,200
-6,500
| -84% | -$2.74M | 0.1% | 30 |
|
|
2018
Q2 | $3.18M | Buy |
+7,700
| New | +$3.18M | 0.68% | 15 |
|