Pathstone Family Office’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $535K | Buy |
10,456
+1,156
| +12% | +$59.1K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $490K | Buy |
9,300
+191
| +2% | +$10.1K | 0.01% | 754 |
|
|
2023
Q1 | $494K | Sell |
9,109
-13,439
| -60% | -$728K | 0.01% | 702 |
|
|
2022
Q4 | $1.16M | Buy |
22,548
+1,232
| +6% | +$63.5K | 0.01% | 726 |
|
|
2022
Q3 | $1.13M | Buy |
21,316
+12,638
| +146% | +$668K | 0.01% | 672 |
|
|
2022
Q2 | $518K | Buy |
8,678
+128
| +1% | +$7.64K | 0.01% | 562 |
|
|
2022
Q1 | $544K | Hold |
8,550
| – | – | 0.01% | 517 |
|
|
2021
Q4 | $493K | Hold |
8,550
| – | – | 0.01% | 562 |
|
|
2021
Q3 | $412K | Buy |
8,550
+692
| +9% | +$33.3K | 0.01% | 579 |
|
|
2021
Q2 | $371K | Buy |
7,858
+2,725
| +53% | +$129K | 0.01% | 571 |
|
|
2021
Q1 | $230K | Buy |
5,133
+5,125
| +64,063% | +$230K | 0.01% | 564 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 765 |
|