OSIA
O'Shares Investment Advisers’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,931
| Closed | -$1.01M | – | 57 |
|
|
2022
Q1 | $1.01M | Buy |
15,931
+855
| +6% | +$54.4K | 0.08% | 217 |
|
|
2021
Q4 | $869K | Buy |
15,076
+342
| +2% | +$19.7K | 0.06% | 231 |
|
|
2021
Q3 | $710K | Sell |
14,734
-11,720
| -44% | -$565K | 0.05% | 237 |
|
|
2021
Q2 | $1.25M | Buy |
26,454
+3,258
| +14% | +$154K | 0.09% | 191 |
|
|
2021
Q1 | $1.04M | Buy |
23,196
+501
| +2% | +$22.5K | 0.08% | 198 |
|
|
2020
Q4 | $1.02M | Buy |
22,695
+1,734
| +8% | +$78.2K | 0.08% | 180 |
|
|
2020
Q3 | $858K | Buy |
+20,961
| New | +$858K | 0.09% | 179 |
|