Anchor Capital Advisors’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,977
| Closed | -$518K | – | 268 |
|
|
2021
Q2 | $518K | Sell |
10,977
-123
| -1% | -$5.8K | 0.01% | 225 |
|
|
2021
Q1 | $498K | Sell |
11,100
-371
| -3% | -$16.6K | 0.01% | 228 |
|
|
2020
Q4 | $517K | Sell |
11,471
-7,302
| -39% | -$329K | 0.01% | 217 |
|
|
2020
Q3 | $769K | Sell |
18,773
-1,749
| -9% | -$71.6K | 0.02% | 174 |
|
|
2020
Q2 | $849K | Sell |
20,522
-9,662
| -32% | -$400K | 0.02% | 170 |
|
|
2020
Q1 | $1.26M | Buy |
30,184
+3,518
| +13% | +$147K | 0.04% | 140 |
|
|
2019
Q4 | $1.38M | Sell |
26,666
-235
| -0.9% | -$12.2K | 0.03% | 147 |
|
|
2019
Q3 | $1.39M | Sell |
26,901
-477
| -2% | -$24.6K | 0.05% | 143 |
|
|
2019
Q2 | $1.34M | Sell |
27,378
-1,578
| -5% | -$77.1K | 0.05% | 143 |
|
|
2019
Q1 | $1.23K | Buy |
28,956
+8,469
| +41% | +$358 | 0.03% | 145 |
|
|
2018
Q4 | $651K | Sell |
20,487
-3,134
| -13% | -$99.6K | 0.03% | 195 |
|
|
2018
Q3 | $948K | Sell |
23,621
-376
| -2% | -$15.1K | 0.03% | 177 |
|
|
2018
Q2 | $981K | Sell |
23,997
-492
| -2% | -$20.1K | 0.04% | 181 |
|
|
2018
Q1 | $1.11M | Buy |
24,489
+390
| +2% | +$17.7K | 0.04% | 184 |
|
|
2017
Q4 | $1.06M | Buy |
+24,099
| New | +$1.06M | 0.04% | 168 |
|