Vident Investment Advisory’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,522
| Closed | -$300K | – | 1300 |
|
|
2022
Q1 | $300K | Sell |
4,522
-984
| -18% | -$65.3K | 0.01% | 1072 |
|
|
2021
Q4 | $435K | Buy |
5,506
+113
| +2% | +$8.93K | 0.01% | 964 |
|
|
2021
Q3 | $464K | Buy |
5,393
+493
| +10% | +$42.4K | 0.01% | 897 |
|
|
2021
Q2 | $406K | Sell |
4,900
-360
| -7% | -$29.8K | 0.01% | 888 |
|
|
2021
Q1 | $432K | Buy |
5,260
+70
| +1% | +$5.75K | 0.01% | 835 |
|
|
2020
Q4 | $480K | Sell |
5,190
-710
| -12% | -$65.7K | 0.02% | 731 |
|
|
2020
Q3 | $501K | Sell |
5,900
-790
| -12% | -$67.1K | 0.02% | 661 |
|
|
2020
Q2 | $475K | Sell |
6,690
-160
| -2% | -$11.4K | 0.02% | 662 |
|
|
2020
Q1 | $402K | Buy |
+6,850
| New | +$402K | 0.03% | 621 |
|
|
2019
Q1 | – | Sell |
-12,860
| Closed | -$434K | – | 736 |
|
|
2018
Q4 | $434K | Buy |
12,860
+80
| +0.6% | +$2.7K | 0.02% | 627 |
|
|
2018
Q3 | $538K | Sell |
12,780
-12,170
| -49% | -$512K | 0.02% | 662 |
|
|
2018
Q2 | $1.03M | Buy |
24,950
+10,580
| +74% | +$436K | 0.04% | 418 |
|
|
2018
Q1 | $528K | Sell |
14,370
-2,540
| -15% | -$93.3K | 0.02% | 589 |
|
|
2017
Q4 | $502K | Buy |
+16,910
| New | +$502K | 0.02% | 567 |
|