American International Group’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,914
| Closed | -$820K | – | 654 |
|
|
2024
Q1 | $820K | Sell |
15,914
-1,147
| -7% | -$59.1K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $908K | Sell |
17,061
-235
| -1% | -$12.5K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $884K | Buy |
17,296
+589
| +4% | +$30.1K | 0.01% | 1299 |
|
|
2023
Q2 | $881K | Sell |
16,707
-204
| -1% | -$10.8K | 0.01% | 1314 |
|
|
2023
Q1 | $908K | Buy |
16,911
+66
| +0.4% | +$3.54K | 0.01% | 1271 |
|
|
2022
Q4 | $964K | Sell |
16,845
-530
| -3% | -$30.3K | 0.01% | 1231 |
|
|
2022
Q3 | $919K | Buy |
17,375
+96
| +0.6% | +$5.08K | 0.01% | 1228 |
|
|
2022
Q2 | $1.03M | Sell |
17,279
-1,173
| -6% | -$70K | 0.01% | 1186 |
|
|
2022
Q1 | $1.17M | Sell |
18,452
-1,351
| -7% | -$85.9K | 0.01% | 1241 |
|
|
2021
Q4 | $1.14M | Sell |
19,803
-645
| -3% | -$37.2K | 0.01% | 1350 |
|
|
2021
Q3 | $986K | Sell |
20,448
-721
| -3% | -$34.8K | 0.01% | 1454 |
|
|
2021
Q2 | $999 | Sell |
21,169
-397
| -2% | -$19 | ﹤0.01% | 1509 |
|
|
2021
Q1 | $968 | Sell |
21,566
-476
| -2% | -$21 | ﹤0.01% | 1471 |
|
|
2020
Q4 | $993 | Sell |
22,042
-566
| -3% | -$25 | ﹤0.01% | 1384 |
|
|
2020
Q3 | $926K | Sell |
22,608
-554
| -2% | -$22.7K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $959K | Buy |
23,162
+530
| +2% | +$21.9K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $947K | Sell |
22,632
-1,125
| -5% | -$47.1K | 0.01% | 1134 |
|
|
2019
Q4 | $1.23M | Sell |
23,757
-646
| -3% | -$33.4K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $1.26M | Sell |
24,403
-298
| -1% | -$15.4K | 0.01% | 1170 |
|
|
2019
Q2 | $1.21M | Sell |
24,701
-69
| -0.3% | -$3.37K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $1.05M | Sell |
24,770
-1,036
| -4% | -$43.8K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $820K | Sell |
25,806
-327
| -1% | -$10.4K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $1.05M | Buy |
26,133
+476
| +2% | +$19.1K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $1.05M | Buy |
25,657
+4,330
| +20% | +$177K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $966K | Sell |
21,327
-5,217
| -20% | -$236K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $1.16M | Buy |
26,544
+98
| +0.4% | +$4.29K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $1.06M | Buy |
26,446
+1,409
| +6% | +$56.5K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1.02M | Buy |
25,037
+5,774
| +30% | +$234K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $728K | Sell |
19,263
-4,273
| -18% | -$161K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $1.14M | Sell |
23,536
-361
| -2% | -$17.5K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $988K | Sell |
23,897
-31
| -0.1% | -$1.28K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $965K | Sell |
23,928
-766
| -3% | -$30.9K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $1.12M | Buy |
24,694
+1,080
| +5% | +$48.8K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $849K | Buy |
23,614
+184
| +0.8% | +$6.62K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $721K | Buy |
23,430
+243
| +1% | +$7.48K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $734K | Sell |
23,187
-2,421
| -9% | -$76.6K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $778K | Buy |
25,608
+172
| +0.7% | +$5.23K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $638K | Sell |
25,436
-806
| -3% | -$20.2K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $690K | Buy |
26,242
+212
| +0.8% | +$5.57K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $680K | Sell |
26,030
-468
| -2% | -$12.2K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $690K | Buy |
26,498
+746
| +3% | +$19.4K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $757K | Buy |
25,752
+145
| +0.6% | +$4.26K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $641K | Sell |
25,607
-703
| -3% | -$17.6K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $571K | Buy |
+26,310
| New | +$571K | ﹤0.01% | 1758 |
|