WCM
Wildcat Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-405,685
| Closed | -$28.3M | – | 30 |
|
|
2022
Q3 | $28.3M | Hold |
405,685
| – | – | 10.86% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
405,685
-50,000
| -11% | -$3.02M | 8.12% | 3 |
|
|
2022
Q1 | $30.4M | Sell |
455,685
-72,955
| -14% | -$4.86M | 7.77% | 3 |
|
|
2021
Q4 | $41.8M | Sell |
528,640
-54,940
| -9% | -$4.34M | 6.8% | 4 |
|
|
2021
Q3 | $50.2M | Sell |
583,580
-70,240
| -11% | -$6.04M | 6.5% | 4 |
|
|
2021
Q2 | $54.1M | Buy |
653,820
+583,833
| +834% | +$48.4M | 6.14% | 2 |
|
|
2021
Q1 | $57.5M | Sell |
69,987
-5,523
| -7% | -$4.54M | 7.02% | 2 |
|
|
2020
Q4 | $69.8M | Sell |
75,510
-4,452
| -6% | -$4.11M | 8.77% | 2 |
|
|
2020
Q3 | $67.8M | Sell |
79,962
-5,635
| -7% | -$4.78M | 21.69% | 1 |
|
|
2020
Q2 | $60.8M | Sell |
85,597
-3,325
| -4% | -$2.36M | 21.02% | 2 |
|
|
2020
Q1 | $52.2M | Sell |
88,922
-8,470
| -9% | -$4.97M | 23.78% | 1 |
|
|
2019
Q4 | $58.3M | Sell |
97,392
-9,205
| -9% | -$5.51M | 16.81% | 2 |
|
|
2019
Q3 | $63.2M | Sell |
106,597
-13,795
| -11% | -$8.18M | 26.86% | 1 |
|
|
2019
Q2 | $66.7M | Sell |
120,392
-13,080
| -10% | -$7.25M | 28.86% | 1 |
|
|
2019
Q1 | $62.3M | Sell |
133,472
-2,450
| -2% | -$1.14M | 36.49% | 1 |
|
|
2018
Q4 | $45.9M | Sell |
135,922
-1,510
| -1% | -$509K | 30.14% | 1 |
|
|
2018
Q3 | $57.8M | Sell |
137,432
-10,545
| -7% | -$4.44M | 44.62% | 1 |
|
|
2018
Q2 | $61.1M | Sell |
147,977
-5,030
| -3% | -$2.08M | 46.71% | 1 |
|
|
2018
Q1 | $55.5M | Hold |
153,007
| – | – | 45.78% | 1 |
|
|
2017
Q4 | $45.4M | Sell |
153,007
-23,820
| -13% | -$7.07M | 48.34% | 1 |
|
|
2017
Q3 | $47.4M | Sell |
176,827
-4,845
| -3% | -$1.3M | 8.51% | 2 |
|
|
2017
Q2 | $47.9M | Sell |
181,672
-8,965
| -5% | -$2.36M | 12.73% | 2 |
|
|
2017
Q1 | $39.5M | Sell |
190,637
-4,480
| -2% | -$928K | 12.51% | 2 |
|
|
2016
Q4 | $36.8M | Sell |
195,117
-55,320
| -22% | -$10.4M | 16.91% | 2 |
|
|
2016
Q3 | $54.2M | Sell |
250,437
-1,400
| -0.6% | -$303K | 16.34% | 2 |
|
|
2016
Q2 | $55.1M | Sell |
251,837
-2,235
| -0.9% | -$489K | 20.75% | 2 |
|
|
2016
Q1 | $47.8M | Sell |
254,072
-2,000
| -0.8% | -$376K | 16.63% | 2 |
|
|
2015
Q4 | $52.9M | Sell |
256,072
-7,875
| -3% | -$1.63M | 14.94% | 3 |
|
|
2015
Q3 | $45.7M | Sell |
263,947
-13,000
| -5% | -$2.25M | 17.05% | 3 |
|
|
2015
Q2 | $55.7M | Sell |
276,947
-14,500
| -5% | -$2.92M | 19.1% | 2 |
|
|
2015
Q1 | $57.7M | Hold |
291,447
| – | – | 22.34% | 2 |
|
|
2014
Q4 | $53.5M | Buy |
+291,447
| New | +$53.5M | 22.02% | 2 |
|