Three Peaks Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,710
| Closed | -$230K | – | 125 |
|
|
2020
Q3 | $230K | Buy |
+2,710
| New | +$230K | 0.08% | 113 |
|
|
2019
Q2 | – | Sell |
-35,950
| Closed | -$1.68M | – | 93 |
|
|
2019
Q1 | $1.68M | Sell |
35,950
-36,270
| -50% | -$1.69M | 0.49% | 90 |
|
|
2018
Q4 | $2.44M | Buy |
72,220
+18,080
| +33% | +$610K | 0.76% | 77 |
|
|
2018
Q3 | $2.28M | Sell |
54,140
-8,180
| -13% | -$344K | 0.47% | 115 |
|
|
2018
Q2 | $2.57M | Buy |
62,320
+12,170
| +24% | +$502K | 0.52% | 92 |
|
|
2018
Q1 | $1.82M | Buy |
+50,150
| New | +$1.82M | 0.31% | 85 |
|