Hickory Fund CSGP Holdings History
Number of Shares
135,000.00
Current Holdings Value*
$10.43 Mil
% of Portfolio
7.15%
Total Estimate Gain
$2.77 Mil
% of Total Estimate Gain
26.17%
Hickory Fund's CoStar Group Inc Holding Summary
As of 2022-12-31, WEITZ FUNDS held 135,000.00 shares of CoStar Group Inc(CSGP), totaling $10.43 Mil. This investment constitutes 7.15% of their stock portfolio, and WEITZ FUNDS now holds 0.03% of the outstanding CoStar Group Inc(CSGP) stock.
The initial trade took place in 2020Q1. And since then Hickory Fund has made 4 purchases of CSGP, at an average price of $66.26, for a total of 160,000.00 shares. In addition, there have been 2 sales at an average price of $75.38 for 25,000.00 shares. Based on historical transaction data and CSGP's current price of $85.12, Hickory Fund's estimated gain on his CSGP holdings is $2.77 Mil, reflecting a 26.17% gain to date.
Hickory Fund CSGP ($85.12) Holding Chart
Hickory Fund CSGP ($85.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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