Rockefeller Capital Management’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
Q1 | – | Sell |
-247
| Closed | -$14K | – | 2373 |
|
|
2022
Q4 | $14K | Buy |
247
+1
| +0.4% | +$57 | ﹤0.01% | 2921 |
|
|
2022
Q3 | $13K | Sell |
246
-46
| -16% | -$2.43K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $17K | Buy |
292
+61
| +26% | +$3.55K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $14K | Buy |
231
+1
| +0.4% | +$61 | ﹤0.01% | 2880 |
|
|
2021
Q4 | $13K | Sell |
230
-357
| -61% | -$20.2K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $28K | Sell |
587
-789
| -57% | -$37.6K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $64K | Buy |
+1,376
| New | +$64K | ﹤0.01% | 1967 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$12K | – | 2587 |
|
|
2020
Q1 | $12K | Buy |
+288
| New | +$12K | ﹤0.01% | 1676 |
|
|
2019
Q4 | – | Sell |
-307
| Closed | -$16K | – | 2074 |
|
|
2019
Q3 | $16K | Hold |
307
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 1094 |
|