Bailard’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$350K | – | 758 |
|
|
2024
Q2 | $350K | Buy |
+8,500
| New | +$350K | 0.01% | 518 |
|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$448K | – | 722 |
|
|
2023
Q2 | $448K | Buy |
8,500
+4,200
| +98% | +$222K | 0.02% | 428 |
|
|
2023
Q1 | $231K | Buy |
+4,300
| New | +$231K | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-7,400
| Closed | -$391K | – | 721 |
|
|
2022
Q3 | $391K | Buy |
+7,400
| New | +$391K | 0.02% | 411 |
|
|
2022
Q1 | – | Sell |
-6,785
| Closed | -$391K | – | 745 |
|
|
2021
Q4 | $391K | Buy |
+6,785
| New | +$391K | 0.01% | 453 |
|