Veritable’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,011
| Closed | -$268K | – | 177 |
|
|
2023
Q2 | $268K | Buy |
+3,011
| New | +$232K | ﹤0.01% | 742 |
|
|
2022
Q3 | – | Sell |
-4,747
| Closed | -$287K | – | 817 |
|
|
2022
Q2 | $287K | Sell |
4,747
-1,767
| -27% | -$107K | 0.01% | 695 |
|
|
2022
Q1 | $434K | Buy |
6,514
+1,445
| +29% | +$95.9K | 0.01% | 604 |
|
|
2021
Q4 | $401K | Sell |
5,069
-640
| -11% | -$53.7K | 0.01% | 627 |
|
|
2021
Q3 | $491K | Buy |
5,709
+79
| +1% | +$6.83K | 0.01% | 552 |
|
|
2021
Q2 | $466K | Buy |
5,630
+120
| +2% | +$10.4K | 0.01% | 557 |
|
|
2021
Q1 | $453K | Sell |
5,510
-260
| -5% | -$22.4K | 0.01% | 537 |
|
|
2020
Q4 | $533K | Sell |
5,770
-2,330
| -29% | -$204K | 0.01% | 477 |
|
|
2020
Q3 | $687K | Sell |
8,100
-2,230
| -22% | -$178K | 0.01% | 402 |
|
|
2020
Q2 | $734K | Sell |
10,330
-6,170
| -37% | -$399K | 0.02% | 375 |
|
|
2020
Q1 | $969K | Sell |
16,500
-8,350
| -34% | -$544K | 0.02% | 307 |
|
|
2019
Q4 | $1.49M | Buy |
24,850
+7,920
| +47% | +$462K | 0.03% | 285 |
|
|
2019
Q3 | $1M | Sell |
16,930
-870
| -5% | -$52.1K | 0.02% | 359 |
|
|
2019
Q2 | $986K | Sell |
17,800
-1,790
| -9% | -$91.5K | 0.02% | 350 |
|
|
2019
Q1 | $914K | Hold |
19,590
| – | – | 0.02% | 359 |
|
|
2018
Q4 | $661K | Buy |
19,590
+9,280
| +90% | +$339K | 0.02% | 407 |
|
|
2018
Q3 | $434K | Sell |
10,310
-600
| -5% | -$25.6K | 0.01% | 530 |
|
|
2018
Q2 | $450K | Sell |
10,910
-2,210
| -17% | -$85.1K | 0.01% | 521 |
|
|
2018
Q1 | $476K | Buy |
13,120
+420
| +3% | +$14.5K | 0.01% | 511 |
|
|
2017
Q4 | $377K | Buy |
+12,700
| New | +$372K | 0.01% | 579 |
|
Other funds holding CSGP
