Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,084
| Closed | -$360K | – | 1106 |
|
|
2021
Q3 | $360K | Buy |
45,084
+20,488
| +83% | +$164K | ﹤0.01% | 913 |
|
|
2021
Q2 | $238K | Buy |
+24,596
| New | +$238K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-12,845
| Closed | -$52K | – | 1019 |
|
|
2019
Q2 | $52K | Sell |
12,845
-8,208
| -39% | -$33.2K | ﹤0.01% | 931 |
|
|
2019
Q1 | $91K | Buy |
21,053
+9,486
| +82% | +$41K | ﹤0.01% | 935 |
|
|
2018
Q4 | $47K | Buy |
+11,567
| New | +$47K | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$126K | – | 1079 |
|
|
2016
Q3 | $126K | Sell |
26,900
-11,366
| -30% | -$53.2K | ﹤0.01% | 954 |
|
|
2016
Q2 | $190K | Hold |
38,266
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $196K | Buy |
38,266
+21,960
| +135% | +$112K | ﹤0.01% | 976 |
|
|
2015
Q4 | $108K | Buy |
+16,306
| New | +$108K | ﹤0.01% | 734 |
|
|
2014
Q1 | – | Sell |
-37,634
| Closed | -$709K | – | 1028 |
|
|
2013
Q4 | $709K | Buy |
37,634
+6,964
| +23% | +$131K | 0.01% | 652 |
|
|
2013
Q3 | $496K | Sell |
30,670
-4,800
| -14% | -$77.6K | 0.01% | 695 |
|
|
2013
Q2 | $815K | Buy |
+35,470
| New | +$815K | 0.01% | 616 |
|