Hillsdale Investment Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.97M | Buy |
106,700
+21,200
| +25% | +$1.38M | 0.26% | 69 |
|
2025
Q1 | $5.17M | Buy |
85,500
+2,900
| +4% | +$175K | 0.26% | 65 |
|
2024
Q4 | $4.22M | Buy |
+82,600
| New | +$4.22M | 0.21% | 115 |
|
2023
Q4 | – | Sell |
-90
| Closed | -$4.6K | – | 581 |
|
2023
Q3 | $4.6K | Buy |
90
+30
| +50% | +$1.53K | ﹤0.01% | 531 |
|
2023
Q2 | $3.16K | Sell |
60
-8,740
| -99% | -$461K | ﹤0.01% | 513 |
|
2023
Q1 | $473K | Hold |
8,800
| – | – | 0.04% | 324 |
|
2022
Q4 | $503K | Sell |
8,800
-5,500
| -38% | -$315K | 0.04% | 337 |
|
2022
Q3 | $756K | Sell |
14,300
-1,000
| -7% | -$52.9K | 0.07% | 211 |
|
2022
Q2 | $913K | Sell |
15,300
-1,000
| -6% | -$59.7K | 0.07% | 184 |
|
2022
Q1 | $1.04M | Sell |
16,300
-1,000
| -6% | -$63.6K | 0.07% | 212 |
|
2021
Q4 | $997K | Buy |
+17,300
| New | +$997K | 0.07% | 254 |
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$932K | – | 608 |
|
2019
Q4 | $932K | Hold |
18,000
| – | – | 0.08% | 208 |
|
2019
Q3 | $930K | Buy |
+18,000
| New | +$930K | 0.08% | 193 |
|