Dynamic Technology Lab’s CSG Systems International CSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,860
| Closed | -$248K | – | 1076 |
|
2024
Q4 | $248K | Sell |
4,860
-16,535
| -77% | -$844K | 0.04% | 703 |
|
2024
Q3 | $1.04M | Buy |
+21,395
| New | +$1.04M | 0.11% | 313 |
|
2024
Q2 | – | Sell |
-34,218
| Closed | -$1.76M | – | 1023 |
|
2024
Q1 | $1.76M | Buy |
+34,218
| New | +$1.76M | 0.19% | 145 |
|
2023
Q4 | – | Sell |
-5,260
| Closed | -$269K | – | 1097 |
|
2023
Q3 | $269K | Buy |
+5,260
| New | +$269K | 0.03% | 700 |
|
2023
Q2 | – | Sell |
-18,130
| Closed | -$974K | – | 1061 |
|
2023
Q1 | $974K | Buy |
+18,130
| New | +$974K | 0.09% | 385 |
|
2020
Q3 | – | Sell |
-17,186
| Closed | -$711K | – | 1050 |
|
2020
Q2 | $711K | Buy |
+17,186
| New | +$711K | 0.11% | 310 |
|
2020
Q1 | – | Sell |
-22,644
| Closed | -$1.17M | – | 1084 |
|
2019
Q4 | $1.17M | Buy |
22,644
+14,398
| +175% | +$746K | 0.19% | 125 |
|
2019
Q3 | $426K | Buy |
+8,246
| New | +$426K | 0.07% | 498 |
|
2018
Q3 | – | Sell |
-6,966
| Closed | -$285K | – | 1069 |
|
2018
Q2 | $285K | Buy |
+6,966
| New | +$285K | 0.04% | 706 |
|
2017
Q3 | – | Sell |
-6,377
| Closed | -$259K | – | 1089 |
|
2017
Q2 | $259K | Buy |
+6,377
| New | +$259K | 0.05% | 770 |
|
2016
Q3 | – | Sell |
-22,004
| Closed | -$887K | – | 923 |
|
2016
Q2 | $887K | Buy |
+22,004
| New | +$887K | 0.24% | 68 |
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$401K | – | 770 |
|
2015
Q1 | $401K | Buy |
+13,200
| New | +$401K | 0.17% | 226 |
|