Cove Street 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
Q3 | – | Sell |
-1,302
| Closed | -$9.91K | – | 83 |
|
|
2023
Q2 | $9.91K | Buy |
+1,302
| New | +$9.91K | ﹤0.01% | 75 |
|
|
2019
Q4 | – | Sell |
-33,400
| Closed | -$167K | – | 101 |
|
|
2019
Q3 | $167K | Sell |
33,400
-66,600
| -67% | -$333K | 0.02% | 88 |
|
|
2019
Q2 | $401K | Sell |
100,000
-70,000
| -41% | -$281K | 0.05% | 86 |
|
|
2019
Q1 | $731K | Hold |
170,000
| – | – | 0.09% | 83 |
|
|
2018
Q4 | $694K | Hold |
170,000
| – | – | 0.09% | 82 |
|
|
2018
Q3 | $887K | Buy |
170,000
+92,007
| +118% | +$480K | 0.09% | 84 |
|
|
2018
Q2 | $604K | Buy |
+77,993
| New | +$604K | 0.07% | 90 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$861K | – | 107 |
|
|
2015
Q4 | $861K | Hold |
130,000
| – | – | 0.11% | 84 |
|
|
2015
Q3 | $805K | Buy |
130,000
+30,000
| +30% | +$186K | 0.11% | 86 |
|
|
2015
Q2 | $772K | Hold |
100,000
| – | – | 0.09% | 87 |
|
|
2015
Q1 | $731K | Buy |
+100,000
| New | +$731K | 0.1% | 93 |
|