Tidal Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
14,838
-734
| -5% | -$59K | 0.01% | 923 |
|
|
2025
Q1 | $1.23M | Sell |
15,572
-62,455
| -80% | -$4.95M | 0.01% | 867 |
|
|
2024
Q4 | $5.59M | Buy |
78,027
+4,843
| +7% | +$347K | 0.04% | 377 |
|
|
2024
Q3 | $5.52M | Buy |
73,184
+54,515
| +292% | +$4.11M | 0.06% | 299 |
|
|
2024
Q2 | $1.38M | Buy |
18,669
+5,574
| +43% | +$413K | 0.02% | 715 |
|
|
2024
Q1 | $1.26M | Buy |
13,095
+998
| +8% | +$96.4K | 0.02% | 754 |
|
|
2023
Q4 | $1.06M | Buy |
12,097
+639
| +6% | +$55.8K | 0.02% | 596 |
|
|
2023
Q3 | $881K | Buy |
11,458
+1,276
| +13% | +$98.1K | 0.03% | 593 |
|
|
2023
Q2 | $906K | Buy |
10,182
+1,359
| +15% | +$121K | 0.03% | 568 |
|
|
2023
Q1 | $607K | Buy |
8,823
+725
| +9% | +$49.9K | 0.02% | 679 |
|
|
2022
Q4 | $626K | Buy |
8,098
+4,152
| +105% | +$321K | 0.02% | 592 |
|
|
2022
Q3 | $275K | Buy |
+3,946
| New | +$275K | 0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-7,163
| Closed | -$477K | – | 1122 |
|
|
2022
Q1 | $477K | Buy |
7,163
+702
| +11% | +$46.7K | 0.01% | 669 |
|
|
2021
Q4 | $511K | Buy |
6,461
+1,317
| +26% | +$104K | 0.02% | 597 |
|
|
2021
Q3 | $443K | Buy |
5,144
+834
| +19% | +$71.8K | 0.02% | 544 |
|
|
2021
Q2 | $357K | Buy |
4,310
+1,400
| +48% | +$116K | 0.01% | 519 |
|
|
2021
Q1 | $239K | Buy |
+2,910
| New | +$239K | 0.01% | 491 |
|