UAM
UAS Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,035
| Closed | -$2.23M | – | 13 |
|
|
2024
Q2 | $2.23M | Hold |
30,035
| – | – | 0.53% | 13 |
|
|
2024
Q1 | $2.9M | Sell |
30,035
-35,195
| -54% | -$3.4M | 0.78% | 13 |
|
|
2023
Q4 | $5.7M | Buy |
+65,230
| New | +$5.7M | 1.45% | 8 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$3.12M | – | 14 |
|
|
2023
Q2 | $3.12M | Buy |
+35,000
| New | +$3.12M | 0.89% | 10 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$355K | – | 28 |
|
|
2020
Q2 | $355K | Buy |
+500
| New | +$355K | 0.13% | 19 |
|