Hedge Fund - Falcon Point Capital
Costar Group Inc. (CSGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $507,000 | 4.27% | 54,800 | $87.68 |
| 2 | 2020 - Q3 (2020-09-30) | $479,000 | 5.41% | 56,500 | $79.70 |
| 3 | 2020 - Q2 (2020-06-30) | $403,000 | 1.97% | 56,700 | $64.65 |
| 4 | 2020 - Q1 (2020-03-31) | $333,000 | 0.72% | 56,700 | $65.18 |
| 5 | 2019 - Q4 (2019-12-31) | $414,000 | 0.52% | 69,200 | $58.38 |
| 6 | 2019 - Q3 (2019-09-30) | $386,000 | 0.21% | 70,200 | $59.86 |
| 7 | 2019 - Q2 (2019-06-30) | $329,000 | 0.17% | 59,300 | $51.11 |
| 8 | 2019 - Q1 (2019-03-31) | $297,000 | 0.16% | 63,600 | $41.31 |
| 9 | 2016 - Q1 (2016-03-31) | $256,000 | 0.04% | 136,200 | $17.71 |
| 10 | 2015 - Q4 (2015-12-31) | $444,000 | 0.09% | 214,800 | $19.90 |
| 11 | 2014 - Q4 (2014-12-31) | $394,000 | 0.36% | 214,800 | $16.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-28
-
10.0000:1.0000 on 2021-06-17
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