SAA
Southeast Asset Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,443
| Closed | -$895K | – | 147 |
|
|
2022
Q1 | $895K | Buy |
+13,443
| New | +$895K | 0.12% | 82 |
|
|
2021
Q1 | – | Sell |
-557
| Closed | -$515K | – | 133 |
|
|
2020
Q4 | $515K | Sell |
557
-1,081
| -66% | -$999K | 0.1% | 91 |
|
|
2020
Q3 | $1.39M | Sell |
1,638
-924
| -36% | -$784K | 0.31% | 49 |
|
|
2020
Q2 | $1.82M | Sell |
2,562
-642
| -20% | -$456K | 0.45% | 40 |
|
|
2020
Q1 | $1.88M | Sell |
3,204
-1,857
| -37% | -$1.09M | 0.55% | 33 |
|
|
2019
Q4 | $3.03M | Buy |
5,061
+3,003
| +146% | +$1.8M | 0.72% | 25 |
|
|
2019
Q3 | $1.22M | Buy |
2,058
+21
| +1% | +$12.5K | 0.31% | 50 |
|
|
2019
Q2 | $1.13M | Buy |
2,037
+87
| +4% | +$48.2K | 0.3% | 51 |
|
|
2019
Q1 | $910K | Buy |
1,950
+79
| +4% | +$36.9K | 0.24% | 57 |
|
|
2018
Q4 | $631K | Buy |
+1,871
| New | +$631K | 0.19% | 62 |
|