US Asset Management LLC’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
Q2 | – | Sell |
-1,129
| Closed | -$61K | – | 148 |
|
|
2023
Q1 | $61K | Sell |
1,129
-15
| -1% | -$810 | 0.06% | 183 |
|
|
2022
Q4 | $65K | Buy |
+1,144
| New | +$65K | 0.07% | 182 |
|
|
2022
Q2 | $69K | Buy |
1,155
+25
| +2% | +$1.49K | 0.08% | 181 |
|
|
2022
Q1 | $72K | Buy |
+1,130
| New | +$72K | 0.07% | 184 |
|
|
2021
Q4 | – | Sell |
-1,130
| Closed | -$54K | – | 155 |
|
|
2021
Q3 | $54K | Buy |
+1,130
| New | +$54K | 0.05% | 198 |
|