Acadian Asset Management’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,397
| Closed | -$1.9M | – | 1905 |
|
|
2023
Q2 | $1.9M | Sell |
249,397
-19,992
| -7% | -$152K | 0.01% | 707 |
|
|
2023
Q1 | $1.95M | Hold |
269,389
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $2.03M | Sell |
269,389
-9,618
| -3% | -$72.6K | 0.01% | 673 |
|
|
2022
Q3 | $1.87M | Hold |
279,007
| – | – | 0.01% | 658 |
|
|
2022
Q2 | $2.39M | Hold |
279,007
| – | – | 0.01% | 586 |
|
|
2022
Q1 | $2.72M | Hold |
279,007
| – | – | 0.01% | 597 |
|
|
2021
Q4 | $2.78M | Sell |
279,007
-1,928
| -0.7% | -$19.2K | 0.01% | 580 |
|
|
2021
Q3 | $2.24M | Buy |
280,935
+1,938
| +0.7% | +$15.5K | 0.01% | 652 |
|
|
2021
Q2 | $2.7M | Sell |
278,997
-691
| -0.2% | -$6.68K | 0.01% | 628 |
|
|
2021
Q1 | $2.67M | Hold |
279,688
| – | – | 0.01% | 653 |
|
|
2020
Q4 | $1.71M | Sell |
279,688
-3,784
| -1% | -$23.1K | 0.01% | 805 |
|
|
2020
Q3 | $1.41M | Sell |
283,472
-3,957
| -1% | -$19.7K | 0.01% | 774 |
|
|
2020
Q2 | $1.16M | Hold |
287,429
| – | – | 0.01% | 910 |
|
|
2020
Q1 | $1.1M | Hold |
287,429
| – | – | 0.01% | 760 |
|
|
2019
Q4 | $1.49M | Buy |
287,429
+7,968
| +3% | +$41.3K | 0.01% | 778 |
|
|
2019
Q3 | $1.4M | Buy |
279,461
+6,032
| +2% | +$30.2K | 0.01% | 794 |
|
|
2019
Q2 | $1.1M | Buy |
273,429
+18,944
| +7% | +$75.9K | 0.01% | 785 |
|
|
2019
Q1 | $1.09M | Sell |
254,485
-11,388
| -4% | -$49K | ﹤0.01% | 858 |
|
|
2018
Q4 | $1.08M | Buy |
265,873
+8,717
| +3% | +$35.5K | 0.01% | 718 |
|
|
2018
Q3 | $1.34M | Buy |
257,156
+16,476
| +7% | +$86K | 0.01% | 658 |
|
|
2018
Q2 | $1.86M | Buy |
240,680
+100,325
| +71% | +$777K | 0.01% | 582 |
|
|
2018
Q1 | $1.15M | Buy |
140,355
+122,583
| +690% | +$1M | 0.01% | 704 |
|
|
2017
Q4 | $90K | Sell |
17,772
-15,275
| -46% | -$77.4K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $177K | Sell |
33,047
-900
| -3% | -$4.82K | ﹤0.01% | 935 |
|
|
2017
Q2 | $189K | Hold |
33,947
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $188K | Hold |
33,947
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q4 | $142K | Buy |
33,947
+4,357
| +15% | +$18.2K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $139K | Hold |
29,590
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $147K | Hold |
29,590
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $151K | Sell |
29,590
-6,932
| -19% | -$35.4K | ﹤0.01% | 969 |
|
|
2015
Q4 | $242K | Hold |
36,522
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $226K | Sell |
36,522
-74,068
| -67% | -$458K | ﹤0.01% | 884 |
|
|
2015
Q2 | $854K | Buy |
110,590
+53,009
| +92% | +$409K | ﹤0.01% | 707 |
|
|
2015
Q1 | $422K | Buy |
57,581
+48,576
| +539% | +$356K | ﹤0.01% | 796 |
|
|
2014
Q4 | $86K | Buy |
+9,005
| New | +$86K | ﹤0.01% | 1019 |
|