U.S. Global Investors (USGI)’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,015
| Closed | -$580K | – | 161 |
|
|
2020
Q2 | $580K | Buy |
14,015
+900
| +7% | +$37.2K | 0.05% | 75 |
|
|
2020
Q1 | $549K | Buy |
+13,115
| New | +$549K | 0.15% | 68 |
|
|
2019
Q4 | – | Sell |
-18,886
| Closed | -$976K | – | 165 |
|
|
2019
Q3 | $976K | Buy |
+18,886
| New | +$976K | 0.53% | 63 |
|
|
2017
Q3 | – | Sell |
-32,231
| Closed | -$1.31M | – | 141 |
|
|
2017
Q2 | $1.31M | Buy |
32,231
+19,331
| +150% | +$784K | 0.45% | 38 |
|
|
2017
Q1 | $488 | Sell |
12,900
-2,100
| -14% | -$79 | ﹤0.01% | 91 |
|
|
2016
Q4 | $726K | Buy |
+15,000
| New | +$726K | 0.3% | 63 |
|