Cassia Capital Partners’s Computer Task Group, Inc. CTG Stock Holding History

Cassia Capital Partners’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$207K	–	62
2023 Q3	$207K	Hold	20,000	–	–	0.17%	60
2023 Q2	$152K	Hold	20,000	–	–	0.12%	60
2023 Q1	$145K	Hold	20,000	–	–	0.12%	73
2022 Q4	$151K	Hold	20,000	–	–	0.12%	74
2022 Q3	$134K	Hold	20,000	–	–	0.12%	47
2022 Q2	$171K	Hold	20,000	–	–	0.17%	51
2022 Q1	$195K	Hold	20,000	–	–	0.16%	58
2021 Q4	$199K	Buy	+20,000	New	+$169K	0.13%	62
2021 Q3	–	Sell	-10,000	Closed	-$97K	–	136
2021 Q2	$97K	Hold	10,000	–	–	0.07%	49
2021 Q1	$96K	Hold	10,000	–	–	0.09%	24
2020 Q4	$61K	Buy	+10,000	New	+$60.2K	0.06%	21

Cassia Capital Partners's CTG Position: Q4 2023 in Review

Cassia Capital Partners sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 20,000 shares — an estimated $207K sold.

Cassia Capital Partners first reported a position in CTG in Q4 2020 and held it in 11 quarters. The position peaked at $207K in Q3 2023. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.

Cassia Capital Partners reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
Cassia Capital Partners sold 20,000 Computer Task Group, Inc. shares in Q4 2023, an estimated $207K.
Cassia Capital Partners first reported a position in Computer Task Group, Inc. in Q4 2020 and held it in 11 quarters.
Cassia Capital Partners's Computer Task Group, Inc. position peaked at $207K in Q3 2023.
0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.

Based on Cassia Capital Partners's 13F filing for Q4 2023, filed 29 Jan 2024.