Bridgeway Capital 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
Q4 | – | Sell |
-238,360
| Closed | -$2.46M | – | 1451 |
|
|
2023
Q3 | $2.46M | Sell |
238,360
-37,887
| -14% | -$391K | 0.06% | 480 |
|
|
2023
Q2 | $2.1M | Buy |
276,247
+40,682
| +17% | +$310K | 0.05% | 528 |
|
|
2023
Q1 | $1.71M | Sell |
235,565
-1,045
| -0.4% | -$7.58K | 0.05% | 582 |
|
|
2022
Q4 | $1.79M | Buy |
236,610
+7,000
| +3% | +$52.9K | 0.05% | 582 |
|
|
2022
Q3 | $1.54M | Hold |
229,610
| – | – | 0.04% | 620 |
|
|
2022
Q2 | $1.97M | Buy |
229,610
+6,800
| +3% | +$58.2K | 0.04% | 544 |
|
|
2022
Q1 | $2.18M | Sell |
222,810
-6,800
| -3% | -$66.4K | 0.04% | 556 |
|
|
2021
Q4 | $2.29M | Hold |
229,610
| – | – | 0.04% | 568 |
|
|
2021
Q3 | $1.83M | Sell |
229,610
-18,990
| -8% | -$152K | 0.04% | 655 |
|
|
2021
Q2 | $2.4M | Buy |
248,600
+20,400
| +9% | +$197K | 0.04% | 553 |
|
|
2021
Q1 | $2.18M | Buy |
228,200
+60,400
| +36% | +$577K | 0.04% | 573 |
|
|
2020
Q4 | $1.03M | Buy |
167,800
+70,000
| +72% | +$428K | 0.02% | 743 |
|
|
2020
Q3 | $486K | Hold |
97,800
| – | – | 0.01% | 896 |
|
|
2020
Q2 | $394K | Buy |
97,800
+5,000
| +5% | +$20.1K | 0.01% | 941 |
|
|
2020
Q1 | $355K | Hold |
92,800
| – | – | 0.01% | 869 |
|
|
2019
Q4 | $481K | Sell |
92,800
-71,262
| -43% | -$369K | 0.01% | 1006 |
|
|
2019
Q3 | $820K | Sell |
164,062
-120,700
| -42% | -$603K | 0.01% | 780 |
|
|
2019
Q2 | $1.14M | Hold |
284,762
| – | – | 0.01% | 688 |
|
|
2019
Q1 | $1.22M | Hold |
284,762
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $1.16M | Sell |
284,762
-3,900
| -1% | -$15.9K | 0.02% | 681 |
|
|
2018
Q3 | $1.51M | Sell |
288,662
-9,700
| -3% | -$50.6K | 0.01% | 720 |
|
|
2018
Q2 | $2.31M | Hold |
298,362
| – | – | 0.02% | 586 |
|
|
2018
Q1 | $2.44M | Buy |
298,362
+57,800
| +24% | +$473K | 0.03% | 520 |
|
|
2017
Q4 | $1.23M | Hold |
240,562
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $1.29M | Buy |
240,562
+35,000
| +17% | +$188K | 0.01% | 751 |
|
|
2017
Q2 | $1.15M | Sell |
205,562
-21,500
| -9% | -$120K | 0.01% | 770 |
|
|
2017
Q1 | $1.25M | Hold |
227,062
| – | – | 0.02% | 731 |
|
|
2016
Q4 | $956K | Buy |
227,062
+28,800
| +15% | +$121K | 0.01% | 838 |
|
|
2016
Q3 | $932K | Buy |
198,262
+41,500
| +26% | +$195K | 0.01% | 830 |
|
|
2016
Q2 | $779K | Sell |
156,762
-42,868
| -21% | -$213K | 0.01% | 877 |
|
|
2016
Q1 | $1.02M | Buy |
199,630
+130,400
| +188% | +$666K | 0.02% | 759 |
|
|
2015
Q4 | $458K | Buy |
69,230
+4,400
| +7% | +$29.1K | 0.01% | 1085 |
|
|
2015
Q3 | $401K | Hold |
64,830
| – | – | 0.01% | 1130 |
|
|
2015
Q2 | $500K | Sell |
64,830
-13,038
| -17% | -$101K | 0.01% | 1079 |
|
|
2015
Q1 | $569K | Hold |
77,868
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $742K | Buy |
+77,868
| New | +$742K | 0.02% | 888 |
|