Cassia Capital Partners’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 |
-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 | +$199K | 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 | +$61K | 0.06% | 21 |
|