Menta Capital’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $787K | Buy |
16,125
+1,139
| +8% | +$55.6K | 0.33% | 100 |
|
|
2019
Q1 | $634K | Sell |
14,986
-6,992
| -32% | -$296K | 0.28% | 131 |
|
|
2018
Q4 | $698K | Sell |
21,978
-1,454
| -6% | -$46.2K | 0.26% | 103 |
|
|
2018
Q3 | $941K | Sell |
23,432
-559
| -2% | -$22.4K | 0.33% | 63 |
|
|
2018
Q2 | $981K | Sell |
23,991
-13,615
| -36% | -$557K | 0.23% | 147 |
|
|
2018
Q1 | $1.7M | Buy |
37,606
+6,575
| +21% | +$298K | 0.36% | 43 |
|
|
2017
Q4 | $1.36M | Buy |
+31,031
| New | +$1.36M | 0.26% | 117 |
|
|
2017
Q2 | – | Sell |
-26,100
| Closed | -$987K | – | 779 |
|
|
2017
Q1 | $987K | Buy |
+26,100
| New | +$987K | 0.1% | 359 |
|
|
2016
Q3 | – | Sell |
-9,798
| Closed | -$395K | – | 840 |
|
|
2016
Q2 | $395K | Buy |
+9,798
| New | +$395K | 0.05% | 594 |
|