Foundry Partners’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,066
| Closed | -$1.35M | – | 337 |
|
|
2023
Q2 | $1.35M | Sell |
177,066
-3,307
| -2% | -$25.2K | 0.08% | 212 |
|
|
2023
Q1 | $1.31M | Sell |
180,373
-811
| -0.4% | -$5.88K | 0.08% | 212 |
|
|
2022
Q4 | $1.37M | Sell |
181,184
-120
| -0.1% | -$907 | 0.08% | 204 |
|
|
2022
Q3 | $1.22M | Buy |
181,304
+2,656
| +1% | +$17.8K | 0.08% | 218 |
|
|
2022
Q2 | $1.53M | Sell |
178,648
-46,587
| -21% | -$399K | 0.09% | 212 |
|
|
2022
Q1 | $2.2M | Sell |
225,235
-4,550
| -2% | -$44.5K | 0.11% | 208 |
|
|
2021
Q4 | $2.29M | Sell |
229,785
-7,925
| -3% | -$79K | 0.08% | 227 |
|
|
2021
Q3 | $1.9M | Buy |
237,710
+18,760
| +9% | +$150K | 0.07% | 247 |
|
|
2021
Q2 | $2.12M | Sell |
218,950
-41,100
| -16% | -$397K | 0.07% | 257 |
|
|
2021
Q1 | $2.48M | Buy |
+260,050
| New | +$2.48M | 0.08% | 255 |
|
|
2016
Q1 | – | Sell |
-185,025
| Closed | -$1.23M | – | 283 |
|
|
2015
Q4 | $1.23M | Buy |
185,025
+8,900
| +5% | +$58.9K | 0.1% | 192 |
|
|
2015
Q3 | $1.09M | Buy |
176,125
+29,915
| +20% | +$185K | 0.1% | 192 |
|
|
2015
Q2 | $1.13M | Sell |
146,210
-22,755
| -13% | -$176K | 0.09% | 201 |
|
|
2015
Q1 | $1.24M | Buy |
168,965
+15,555
| +10% | +$114K | 0.1% | 184 |
|
|
2014
Q4 | $1.46M | Buy |
153,410
+78,402
| +105% | +$747K | 0.12% | 154 |
|
|
2014
Q3 | $833K | Sell |
75,008
-24,568
| -25% | -$273K | 0.08% | 191 |
|
|
2014
Q2 | $1.64M | Sell |
99,576
-720
| -0.7% | -$11.9K | 0.15% | 130 |
|
|
2014
Q1 | $1.7M | Sell |
100,296
-3,906
| -4% | -$66.4K | 0.16% | 138 |
|
|
2013
Q4 | $1.96M | Buy |
+104,202
| New | +$1.96M | 0.18% | 124 |
|