Arrowstreet Capital’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
Q2 | – | Sell |
-12,323
| Closed | -$89K | – | 1536 |
|
|
2023
Q1 | $89K | Sell |
12,323
-1,357
| -10% | -$9.8K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $103K | Hold |
13,680
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $92K | Sell |
13,680
-2,008
| -13% | -$13.5K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $134K | Sell |
15,688
-64,300
| -80% | -$549K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $781K | Sell |
79,988
-21,184
| -21% | -$207K | ﹤0.01% | 973 |
|
|
2021
Q4 | $1.01M | Hold |
101,172
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $807K | Sell |
101,172
-3,200
| -3% | -$25.5K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $1.01M | Buy |
104,372
+5,000
| +5% | +$48.3K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $949K | Hold |
99,372
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $608K | Hold |
99,372
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q3 | $494K | Hold |
99,372
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $400K | Hold |
99,372
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q1 | $381K | Hold |
99,372
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $515K | Hold |
99,372
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | $497K | Hold |
99,372
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q2 | $398K | Hold |
99,372
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $427K | Hold |
99,372
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q4 | $405K | Sell |
99,372
-9,264
| -9% | -$37.8K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $567K | Hold |
108,636
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $841K | Buy |
108,636
+67,125
| +162% | +$520K | ﹤0.01% | 837 |
|
|
2018
Q1 | $340K | Buy |
+41,511
| New | +$340K | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-19,653
| Closed | -$130K | – | 1578 |
|
|
2015
Q4 | $130K | Hold |
19,653
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $122K | Hold |
19,653
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q2 | $152K | Hold |
19,653
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $144K | Sell |
19,653
-12,808
| -39% | -$93.8K | ﹤0.01% | 948 |
|
|
2014
Q4 | $309K | Buy |
+32,461
| New | +$309K | ﹤0.01% | 1124 |
|