TCM
Tributary Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,600
| Closed | -$1.17M | – | 165 |
|
|
2022
Q1 | $1.17M | Sell |
17,600
-2,000
| -10% | -$133K | 0.09% | 117 |
|
|
2021
Q4 | $1.55M | Sell |
19,600
-3,100
| -14% | -$245K | 0.12% | 128 |
|
|
2021
Q3 | $1.95M | Sell |
22,700
-5,800
| -20% | -$499K | 0.15% | 119 |
|
|
2021
Q2 | $2.36M | Buy |
28,500
+25,550
| +866% | +$2.12M | 0.18% | 97 |
|
|
2021
Q1 | $2.43M | Hold |
2,950
| – | – | 0.19% | 82 |
|
|
2020
Q4 | $2.73M | Sell |
2,950
-200
| -6% | -$185K | 0.2% | 78 |
|
|
2020
Q3 | $2.67M | Buy |
3,150
+450
| +17% | +$382K | 0.23% | 73 |
|
|
2020
Q2 | $1.92M | Buy |
+2,700
| New | +$1.92M | 0.16% | 97 |
|