TIS
Tortoise Index Solutions’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,262
| Closed | -$75K | – | 86 |
|
|
2022
Q2 | $75K | Buy |
1,262
+64
| +5% | +$3.8K | 0.01% | 97 |
|
|
2022
Q1 | $76K | Buy |
1,198
+109
| +10% | +$6.92K | 0.01% | 95 |
|
|
2021
Q4 | $63K | Buy |
1,089
+31
| +3% | +$1.79K | 0.01% | 102 |
|
|
2021
Q3 | $51K | Sell |
1,058
-116
| -10% | -$5.59K | 0.01% | 101 |
|
|
2021
Q2 | $55K | Buy |
+1,174
| New | +$55K | 0.01% | 94 |
|
|
2021
Q1 | – | Sell |
-812
| Closed | -$37K | – | 92 |
|
|
2020
Q4 | $37K | Sell |
812
-7
| -0.9% | -$319 | 0.01% | 98 |
|
|
2020
Q3 | $34K | Buy |
+819
| New | +$34K | 0.01% | 96 |
|
|
2020
Q2 | – | Sell |
-1,179
| Closed | -$49K | – | 79 |
|
|
2020
Q1 | $49K | Hold |
1,179
| – | – | 0.02% | 94 |
|
|
2019
Q4 | $61K | Buy |
1,179
+343
| +41% | +$17.7K | 0.01% | 96 |
|
|
2019
Q3 | $43K | Buy |
836
+359
| +75% | +$18.5K | 0.01% | 125 |
|
|
2019
Q2 | $23K | Hold |
477
| – | – | 0.01% | 136 |
|
|
2019
Q1 | $20K | Buy |
+477
| New | +$20K | 0.01% | 139 |
|