TSW
Thompson Siegel & Walmsley’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$267K | – | 541 |
|
|
2023
Q2 | $267K | Sell |
3,000
-1,000
| -25% | -$89K | ﹤0.01% | 339 |
|
|
2023
Q1 | $275K | Sell |
4,000
-1,000
| -20% | -$68.8K | ﹤0.01% | 332 |
|
|
2022
Q4 | $386K | Buy |
5,000
+3,000
| +150% | +$232K | 0.01% | 303 |
|
|
2022
Q3 | $139K | Buy |
+2,000
| New | +$139K | ﹤0.01% | 365 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$599K | – | 578 |
|
|
2022
Q1 | $599K | Buy |
9,000
+6,000
| +200% | +$399K | 0.01% | 300 |
|
|
2021
Q4 | $237K | Buy |
+3,000
| New | +$237K | ﹤0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$506K | – | 684 |
|
|
2018
Q4 | $506K | Buy |
+1,500
| New | +$506K | 0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-1,550
| Closed | -$321K | – | 842 |
|
|
2017
Q1 | $321K | Buy |
+1,550
| New | +$321K | ﹤0.01% | 419 |
|
|
2014
Q4 | – | Sell |
-2,990
| Closed | -$465K | – | 696 |
|
|
2014
Q3 | $465K | Sell |
2,990
-4,050
| -58% | -$630K | 0.01% | 324 |
|
|
2014
Q2 | $1.11M | Buy |
7,040
+3,490
| +98% | +$552K | 0.02% | 275 |
|
|
2014
Q1 | $663K | Buy |
+3,550
| New | +$663K | 0.01% | 305 |
|