TC
TwinBeech Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-605,624
| Closed | -$45.7M | – | 663 |
|
|
2024
Q3 | $45.7M | Buy |
605,624
+134,950
| +29% | +$10.2M | 0.87% | 22 |
|
|
2024
Q2 | $34.9M | Buy |
+470,674
| New | +$34.9M | 0.69% | 43 |
|
|
2024
Q1 | – | Sell |
-618,101
| Closed | -$54M | – | 605 |
|
|
2023
Q4 | $54M | Buy |
+618,101
| New | +$54M | 0.87% | 23 |
|
|
2023
Q2 | – | Sell |
-416,855
| Closed | -$28.7M | – | 643 |
|
|
2023
Q1 | $28.7M | Buy |
+416,855
| New | +$28.7M | 0.58% | 42 |
|
|
2021
Q3 | – | Sell |
-96,037
| Closed | -$7.95M | – | 613 |
|
|
2021
Q2 | $7.95M | Buy |
96,037
+95,143
| +10,642% | +$7.88M | 0.96% | 20 |
|
|
2021
Q1 | $735K | Buy |
+894
| New | +$735K | 0.11% | 237 |
|