SCA
Summit Creek Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,851
| Closed | -$353K | – | 70 |
|
|
2022
Q2 | $353K | Buy |
5,851
+85
| +1% | +$5.13K | 0.05% | 70 |
|
|
2022
Q1 | $384K | Buy |
5,766
+3,100
| +116% | +$206K | 0.04% | 72 |
|
|
2021
Q4 | $211K | Buy |
2,666
+6
| +0.2% | +$475 | 0.02% | 76 |
|
|
2021
Q3 | $229K | Buy |
+2,660
| New | +$229K | 0.02% | 74 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$382K | – | 69 |
|
|
2020
Q3 | $382K | Hold |
450
| – | – | 0.06% | 70 |
|
|
2020
Q2 | $320K | Hold |
450
| – | – | 0.05% | 71 |
|
|
2020
Q1 | $264K | Hold |
450
| – | – | 0.05% | 69 |
|
|
2019
Q4 | $269K | Sell |
450
-730
| -62% | -$436K | 0.04% | 67 |
|
|
2019
Q3 | $700K | Buy |
+1,180
| New | +$700K | 0.12% | 59 |
|
|
2019
Q2 | – | Sell |
-580
| Closed | -$271K | – | 57 |
|
|
2019
Q1 | $271K | Buy |
+580
| New | +$271K | 0.05% | 53 |
|
|
2018
Q4 | – | Sell |
-490
| Closed | -$206K | – | 57 |
|
|
2018
Q3 | $206K | Sell |
490
-120
| -20% | -$50.4K | 0.03% | 59 |
|
|
2018
Q2 | $252K | Sell |
610
-33,003
| -98% | -$13.6M | 0.05% | 55 |
|
|
2018
Q1 | $12.2M | Sell |
33,613
-180
| -0.5% | -$65.3K | 2.22% | 18 |
|
|
2017
Q4 | $10M | Sell |
33,793
-9,355
| -22% | -$2.78M | 1.88% | 25 |
|
|
2017
Q3 | $11.6M | Sell |
43,148
-331
| -0.8% | -$88.8K | 2.28% | 19 |
|
|
2017
Q2 | $11.5M | Sell |
43,479
-22,121
| -34% | -$5.83M | 2.36% | 13 |
|
|
2017
Q1 | $13.6M | Sell |
65,600
-21,652
| -25% | -$4.49M | 2.85% | 9 |
|
|
2016
Q4 | $16.4M | Sell |
87,252
-707
| -0.8% | -$133K | 2.81% | 10 |
|
|
2016
Q3 | $19M | Sell |
87,959
-1,244
| -1% | -$269K | 3.12% | 3 |
|
|
2016
Q2 | $19.5M | Sell |
89,203
-5,792
| -6% | -$1.27M | 3.31% | 4 |
|
|
2016
Q1 | $17.9M | Buy |
94,995
+6,477
| +7% | +$1.22M | 2.81% | 8 |
|
|
2015
Q4 | $18.3M | Buy |
88,518
+17,947
| +25% | +$3.71M | 3.06% | 6 |
|
|
2015
Q3 | $12.2M | Sell |
70,571
-2,549
| -3% | -$441K | 1.98% | 27 |
|
|
2015
Q2 | $14.7M | Buy |
73,120
+1,485
| +2% | +$299K | 2.1% | 23 |
|
|
2015
Q1 | $14.2M | Sell |
71,635
-24,880
| -26% | -$4.92M | 2.12% | 23 |
|
|
2014
Q4 | $17.7M | Buy |
96,515
+4,691
| +5% | +$861K | 2.73% | 10 |
|
|
2014
Q3 | $14.3M | Buy |
91,824
+14,000
| +18% | +$2.18M | 2.45% | 16 |
|
|
2014
Q2 | $12.3M | Buy |
77,824
+16,273
| +26% | +$2.57M | 2.06% | 21 |
|
|
2014
Q1 | $11.5M | Sell |
61,551
-19,760
| -24% | -$3.69M | 2.04% | 24 |
|
|
2013
Q4 | $15M | Sell |
81,311
-39,157
| -33% | -$7.23M | 2.73% | 10 |
|
|
2013
Q3 | $20.2M | Sell |
120,468
-10,510
| -8% | -$1.76M | 3.6% | 4 |
|
|
2013
Q2 | $16.9M | Buy |
+130,978
| New | +$16.9M | 3.17% | 4 |
|