SPC
Stony Point Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,160
| Closed | -$14.4M | – | 43 |
|
|
2024
Q1 | $14.4M | Hold |
149,160
| – | – | 4.73% | 9 |
|
|
2023
Q4 | $13M | Sell |
149,160
-37,553
| -20% | -$3.28M | 4.31% | 9 |
|
|
2023
Q3 | $14.4M | Buy |
186,713
+2,506
| +1% | +$193K | 4.88% | 7 |
|
|
2023
Q2 | $16.4M | Buy |
+184,207
| New | +$16.4M | 5.32% | 4 |
|
|
2021
Q3 | – | Sell |
-84,503
| Closed | -$7M | – | 39 |
|
|
2021
Q2 | $7M | Buy |
84,503
+71,753
| +563% | +$5.94M | 1.83% | 27 |
|
|
2021
Q1 | $10.5M | Buy |
12,750
+6,450
| +102% | +$5.3M | 3.36% | 14 |
|
|
2020
Q4 | $5.82M | Buy |
6,300
+2,000
| +47% | +$1.85M | 2.55% | 19 |
|
|
2020
Q3 | $3.65M | Hold |
4,300
| – | – | 1.82% | 26 |
|
|
2020
Q2 | $3.06M | Buy |
+4,300
| New | +$3.06M | 1.73% | 23 |
|