Homestead Advisers’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,870
| Closed | -$1.71M | – | 131 |
|
|
2023
Q1 | $1.71M | Sell |
31,870
-29,800
| -48% | -$1.6M | 0.05% | 96 |
|
|
2022
Q4 | $3.53M | Hold |
61,670
| – | – | 0.09% | 81 |
|
|
2022
Q3 | $3.26M | Hold |
61,670
| – | – | 0.1% | 79 |
|
|
2022
Q2 | $3.68M | Hold |
61,670
| – | – | 0.1% | 76 |
|
|
2022
Q1 | $3.92M | Hold |
61,670
| – | – | 0.1% | 81 |
|
|
2021
Q4 | $3.55M | Hold |
61,670
| – | – | 0.08% | 87 |
|
|
2021
Q3 | $2.97M | Buy |
61,670
+31,500
| +104% | +$1.52M | 0.07% | 95 |
|
|
2021
Q2 | $1.42M | Hold |
30,170
| – | – | 0.03% | 109 |
|
|
2021
Q1 | $1.35M | Hold |
30,170
| – | – | 0.03% | 108 |
|
|
2020
Q4 | $1.36M | Sell |
30,170
-700
| -2% | -$31.6K | 0.03% | 102 |
|
|
2020
Q3 | $1.26M | Hold |
30,870
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $1.28M | Sell |
30,870
-400
| -1% | -$16.6K | 0.03% | 96 |
|
|
2020
Q1 | $1.31M | Buy |
+31,270
| New | +$1.31M | 0.04% | 93 |
|