First Hawaiian Bank’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,138
| Closed | -$220K | – | 827 |
|
|
2023
Q4 | $220K | Hold |
4,138
| – | – | 0.01% | 773 |
|
|
2023
Q3 | $212K | Hold |
4,138
| – | – | 0.01% | 778 |
|
|
2023
Q2 | $218K | Hold |
4,138
| – | – | 0.01% | 790 |
|
|
2023
Q1 | $222K | Hold |
4,138
| – | – | 0.01% | 782 |
|
|
2022
Q4 | $237K | Hold |
4,138
| – | – | 0.01% | 760 |
|
|
2022
Q3 | $219K | Hold |
4,138
| – | – | 0.01% | 751 |
|
|
2022
Q2 | $247K | Hold |
4,138
| – | – | 0.01% | 768 |
|
|
2022
Q1 | $263K | Hold |
4,138
| – | – | 0.01% | 799 |
|
|
2021
Q4 | $238K | Buy |
+4,138
| New | +$238K | 0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-5,009
| Closed | -$225K | – | 850 |
|
|
2021
Q1 | $225K | Hold |
5,009
| – | – | 0.01% | 778 |
|
|
2020
Q4 | $226K | Hold |
5,009
| – | – | 0.01% | 738 |
|
|
2020
Q3 | $205K | Buy |
+5,009
| New | +$205K | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-4,665
| Closed | -$228K | – | 827 |
|
|
2019
Q2 | $228K | Hold |
4,665
| – | – | 0.01% | 730 |
|
|
2019
Q1 | $197K | Hold |
4,665
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $148K | Hold |
4,665
| – | – | 0.01% | 793 |
|
|
2018
Q3 | $187K | Buy |
+4,665
| New | +$187K | 0.01% | 785 |
|