XK
Xact Kapitalforvaltning’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.83M | Buy |
8,225
+406
| +5% | +$238K | 0.1% | 165 |
|
|
2019
Q4 | $4.68M | Buy |
7,819
+476
| +6% | +$285K | 0.08% | 228 |
|
|
2019
Q3 | $4.36M | Buy |
7,343
+692
| +10% | +$411K | 0.08% | 223 |
|
|
2019
Q2 | $3.69M | Buy |
6,651
+357
| +6% | +$198K | 0.08% | 239 |
|
|
2019
Q1 | $2.94M | Buy |
6,294
+998
| +19% | +$466K | 0.07% | 280 |
|
|
2018
Q4 | $1.79M | Buy |
5,296
+1,400
| +36% | +$472K | 0.05% | 374 |
|
|
2018
Q3 | $1.64M | Sell |
3,896
-351
| -8% | -$148K | 0.03% | 456 |
|
|
2018
Q2 | $1.75M | Hold |
4,247
| – | – | 0.04% | 450 |
|
|
2018
Q1 | $1.54M | Buy |
4,247
+370
| +10% | +$134K | 0.03% | 464 |
|
|
2017
Q4 | $1.15M | Buy |
3,877
+628
| +19% | +$186K | 0.03% | 517 |
|
|
2017
Q3 | $872K | Buy |
3,249
+734
| +29% | +$197K | 0.03% | 528 |
|
|
2017
Q2 | $663K | Buy |
2,515
+230
| +10% | +$60.6K | 0.02% | 575 |
|
|
2017
Q1 | $473K | Hold |
2,285
| – | – | 0.01% | 603 |
|
|
2016
Q4 | $431K | Buy |
+2,285
| New | +$431K | 0.02% | 604 |
|