Gabelli Funds’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 |
-225,950
| Closed | -$2.33M | – | 1152 |
|
|
2023
Q3 | $2.33M | Buy |
+225,950
| New | +$2.33M | 0.02% | 614 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$143K | – | 1384 |
|
|
2021
Q1 | $143K | Sell |
15,000
-16,719
| -53% | -$159K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $194K | Sell |
31,719
-5,000
| -14% | -$30.6K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $182K | Buy |
36,719
+1,719
| +5% | +$8.52K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $141K | Buy |
35,000
+5,000
| +17% | +$20.1K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $115K | Sell |
30,000
-6,041
| -17% | -$23.2K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $187K | Hold |
36,041
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $180K | Buy |
36,041
+11,041
| +44% | +$55.1K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $100K | Hold |
25,000
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $108K | Buy |
+25,000
| New | +$108K | ﹤0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-95,000
| Closed | -$1.06M | – | 1107 |
|
|
2014
Q3 | $1.06M | Buy |
95,000
+3,600
| +4% | +$40K | 0.01% | 876 |
|
|
2014
Q2 | $1.5M | Buy |
91,400
+1,400
| +2% | +$23K | 0.01% | 812 |
|
|
2014
Q1 | $1.53M | Hold |
90,000
| – | – | 0.01% | 805 |
|
|
2013
Q4 | $1.7M | Buy |
90,000
+15,000
| +20% | +$283K | 0.01% | 771 |
|
|
2013
Q3 | $1.21M | Buy |
75,000
+63,310
| +542% | +$1.02M | 0.01% | 817 |
|
|
2013
Q2 | $269K | Buy |
+11,690
| New | +$269K | ﹤0.01% | 982 |
|