TG
TCW Group’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-80,533
| Closed | -$6.22M | – | 304 |
|
2022
Q4 | $6.22M | Sell |
80,533
-51,750
| -39% | -$4M | 0.09% | 156 |
|
2022
Q3 | $9.21M | Sell |
132,283
-1,442
| -1% | -$100K | 0.13% | 135 |
|
2022
Q2 | $8.08M | Sell |
133,725
-1,390
| -1% | -$84K | 0.11% | 147 |
|
2022
Q1 | $9M | Sell |
135,115
-164,618
| -55% | -$11M | 0.09% | 151 |
|
2021
Q4 | $23.7M | Buy |
299,733
+8,123
| +3% | +$642K | 0.19% | 101 |
|
2021
Q3 | $25.1K | Sell |
291,610
-5,370
| -2% | -$462 | 0.06% | 94 |
|
2021
Q2 | $24.6M | Buy |
296,980
+50,290
| +20% | +$4.17M | 0.21% | 99 |
|
2021
Q1 | $20.3M | Buy |
246,690
+1,300
| +0.5% | +$107K | 0.19% | 99 |
|
2020
Q4 | $22.7M | Buy |
245,390
+52,330
| +27% | +$4.84M | 0.2% | 92 |
|
2020
Q3 | $16.4M | Buy |
+193,060
| New | +$16.4M | 0.18% | 97 |
|