Meritage Portfolio Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,093
| Closed | -$216K | – | 332 |
|
|
2023
Q2 | $216K | Buy |
+4,093
| New | +$216K | 0.02% | 327 |
|
|
2023
Q1 | – | Sell |
-3,539
| Closed | -$202K | – | 318 |
|
|
2022
Q4 | $202K | Buy |
+3,539
| New | +$202K | 0.02% | 301 |
|
|
2022
Q3 | – | Sell |
-3,408
| Closed | -$203K | – | 309 |
|
|
2022
Q2 | $203K | Buy |
3,408
+79
| +2% | +$4.71K | 0.02% | 295 |
|
|
2022
Q1 | $212K | Buy |
+3,329
| New | +$212K | 0.01% | 316 |
|
|
2015
Q1 | – | Sell |
-147,445
| Closed | -$3.7M | – | 212 |
|
|
2014
Q4 | $3.7M | Sell |
147,445
-2,495
| -2% | -$62.5K | 0.39% | 145 |
|
|
2014
Q3 | $3.94M | Sell |
149,940
-978
| -0.6% | -$25.7K | 0.45% | 127 |
|
|
2014
Q2 | $3.94M | Buy |
150,918
+54,990
| +57% | +$1.44M | 0.43% | 142 |
|
|
2014
Q1 | $2.5M | Buy |
+95,928
| New | +$2.5M | 0.3% | 157 |
|