ACM
Ashford Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-179,230
| Closed | -$9.54M | – | 93 |
|
|
2023
Q4 | $9.54M | Sell |
179,230
-218,870
| -55% | -$11.6M | 1.28% | 31 |
|
|
2023
Q3 | $20.4M | Sell |
398,100
-13,800
| -3% | -$705K | 3% | 13 |
|
|
2023
Q2 | $21.7M | Buy |
411,900
+41,850
| +11% | +$2.21M | 3.04% | 14 |
|
|
2023
Q1 | $19.9M | Buy |
370,050
+11,010
| +3% | +$591K | 2.97% | 10 |
|
|
2022
Q4 | $20.5M | Sell |
359,040
-1,320
| -0.4% | -$75.5K | 3.18% | 11 |
|
|
2022
Q3 | $19.1M | Buy |
360,360
+32,260
| +10% | +$1.71M | 2.91% | 16 |
|
|
2022
Q2 | $19.6M | Buy |
328,100
+62,590
| +24% | +$3.74M | 2.78% | 11 |
|
|
2022
Q1 | $16.9M | Buy |
+265,510
| New | +$16.9M | 1.82% | 23 |
|