Hotchkis & Wiley Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,100
| Closed | -$2.57M | – | 520 |
|
|
2022
Q2 | $2.57M | Sell |
43,100
-5,450
| -11% | -$325K | 0.01% | 423 |
|
|
2022
Q1 | $3.09M | Buy |
48,550
+1,270
| +3% | +$80.7K | 0.01% | 417 |
|
|
2021
Q4 | $2.72M | Sell |
47,280
-500
| -1% | -$28.8K | 0.01% | 417 |
|
|
2021
Q3 | $2.3M | Sell |
47,780
-1,820
| -4% | -$87.7K | 0.01% | 425 |
|
|
2021
Q2 | $2.34M | Buy |
49,600
+6,690
| +16% | +$316K | 0.01% | 428 |
|
|
2021
Q1 | $1.93M | Buy |
42,910
+4,750
| +12% | +$213K | 0.01% | 457 |
|
|
2020
Q4 | $1.72M | Buy |
+38,160
| New | +$1.72M | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-97,042
| Closed | -$5.03M | – | 456 |
|
|
2019
Q4 | $5.03M | Sell |
97,042
-4,530
| -4% | -$235K | 0.02% | 310 |
|
|
2019
Q3 | $5.25M | Sell |
101,572
-12,800
| -11% | -$661K | 0.02% | 215 |
|
|
2019
Q2 | $5.59M | Buy |
114,372
+8,970
| +9% | +$438K | 0.02% | 201 |
|
|
2019
Q1 | $4.46M | Buy |
105,402
+16,150
| +18% | +$683K | 0.02% | 221 |
|
|
2018
Q4 | $2.84M | Sell |
89,252
-9,929
| -10% | -$315K | 0.01% | 274 |
|
|
2018
Q3 | $3.98M | Buy |
99,181
+40,180
| +68% | +$1.61M | 0.01% | 245 |
|
|
2018
Q2 | $2.41M | Buy |
59,001
+31,334
| +113% | +$1.28M | 0.01% | 299 |
|
|
2018
Q1 | $1.25M | Buy |
27,667
+119
| +0.4% | +$5.39K | 0.01% | 261 |
|
|
2017
Q4 | $1.21M | Buy |
+27,548
| New | +$1.21M | ﹤0.01% | 284 |
|