DT
Diversified Trust’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,187
| Closed | -$422K | – | 890 |
|
|
2024
Q1 | $422K | Sell |
8,187
-14,559
| -64% | -$750K | 0.01% | 553 |
|
|
2023
Q4 | $1.21M | Buy |
22,746
+499
| +2% | +$26.6K | 0.04% | 250 |
|
|
2023
Q3 | $1.14M | Buy |
22,247
+7,432
| +50% | +$380K | 0.04% | 237 |
|
|
2023
Q2 | $781K | Buy |
14,815
+7,602
| +105% | +$401K | 0.03% | 342 |
|
|
2023
Q1 | $387K | Buy |
+7,213
| New | +$387K | 0.02% | 542 |
|
|
2022
Q1 | – | Sell |
-9,544
| Closed | -$550K | – | 820 |
|
|
2021
Q4 | $550K | Buy |
9,544
+4,980
| +109% | +$287K | 0.02% | 426 |
|
|
2021
Q3 | $220K | Sell |
4,564
-649
| -12% | -$31.3K | 0.01% | 688 |
|
|
2021
Q2 | $246K | Buy |
+5,213
| New | +$246K | 0.01% | 629 |
|
|
2015
Q2 | – | Sell |
-8,488
| Closed | -$258K | – | 473 |
|
|
2015
Q1 | $258K | Sell |
8,488
-3,750
| -31% | -$114K | 0.02% | 437 |
|
|
2014
Q4 | $307K | Buy |
+12,238
| New | +$307K | 0.03% | 410 |
|
|
2013
Q4 | $504K | Sell |
17,155
-15,768
| -48% | -$463K | 0.05% | 326 |
|
|
2013
Q3 | $825K | Sell |
32,923
-36,157
| -52% | -$906K | 0.09% | 238 |
|
|
2013
Q2 | $1.51M | Buy |
+69,080
| New | +$1.51M | 0.18% | 102 |
|