SGI
Summit Global Investments’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,327
| Closed | -$1.04M | – | 527 |
|
|
2023
Q3 | $1.04M | Sell |
20,327
-2,673
| -12% | -$137K | 0.07% | 210 |
|
|
2023
Q2 | $1.21M | Sell |
23,000
-11,319
| -33% | -$597K | 0.08% | 185 |
|
|
2023
Q1 | $1.84M | Buy |
34,319
+12,519
| +57% | +$672K | 0.14% | 142 |
|
|
2022
Q4 | $1.25M | Buy |
21,800
+4,500
| +26% | +$257K | 0.11% | 174 |
|
|
2022
Q3 | $915K | Buy |
17,300
+200
| +1% | +$10.6K | 0.08% | 205 |
|
|
2022
Q2 | $1.02M | Sell |
17,100
-400
| -2% | -$23.9K | 0.09% | 216 |
|
|
2022
Q1 | $1.11M | Buy |
17,500
+2,900
| +20% | +$184K | 0.08% | 220 |
|
|
2021
Q4 | $841K | Buy |
14,600
+4,000
| +38% | +$230K | 0.05% | 263 |
|
|
2021
Q3 | $511K | Sell |
10,600
-1,500
| -12% | -$72.3K | 0.04% | 305 |
|
|
2021
Q2 | $571K | Sell |
12,100
-100
| -0.8% | -$4.72K | 0.03% | 329 |
|
|
2021
Q1 | $548K | Sell |
12,200
-3,674
| -23% | -$165K | 0.04% | 326 |
|
|
2020
Q4 | $715K | Buy |
15,874
+274
| +2% | +$12.3K | 0.07% | 174 |
|
|
2020
Q3 | $639K | Buy |
15,600
+800
| +5% | +$32.8K | 0.07% | 169 |
|
|
2020
Q2 | $613K | Buy |
14,800
+100
| +0.7% | +$4.14K | 0.07% | 174 |
|
|
2020
Q1 | $615K | Sell |
14,700
-400
| -3% | -$16.7K | 0.09% | 144 |
|
|
2019
Q4 | $782K | Buy |
15,100
+200
| +1% | +$10.4K | 0.08% | 224 |
|
|
2019
Q3 | $770K | Buy |
+14,900
| New | +$770K | 0.09% | 205 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$348K | – | 246 |
|
|
2017
Q1 | $348K | Hold |
9,200
| – | – | 0.11% | 210 |
|
|
2016
Q4 | $445K | Buy |
+9,200
| New | +$445K | 0.16% | 139 |
|