CAPTRUST Financial Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,158
| Closed | -$221K | – | 2272 |
|
|
2023
Q4 | $221K | Sell |
4,158
-116
| -3% | -$6.17K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $218K | Sell |
4,274
-660
| -13% | -$33.7K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $260K | Sell |
4,934
-215
| -4% | -$11.3K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $277K | Buy |
5,149
+185
| +4% | +$9.94K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $284K | Sell |
4,964
-143
| -3% | -$8.18K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $270K | Buy |
5,107
+3,453
| +209% | +$183K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $99K | Hold |
1,654
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q1 | $105K | Buy |
1,654
+843
| +104% | +$53.5K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $47K | Buy |
811
+24
| +3% | +$1.39K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $38K | Buy |
787
+77
| +11% | +$3.72K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $33K | Sell |
710
-32
| -4% | -$1.49K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $33K | Buy |
742
+672
| +960% | +$29.9K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $3K | Buy |
70
+60
| +600% | +$2.57K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3079 |
|