Knightsbridge Asset Management’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,450
| Closed | -$495K | – | 158 |
|
|
2022
Q4 | $495K | Buy |
65,450
+2,638
| +4% | +$20K | 0.09% | 95 |
|
|
2022
Q3 | $421K | Sell |
62,812
-700
| -1% | -$4.69K | 0.09% | 85 |
|
|
2022
Q2 | $544K | Buy |
63,512
+32,028
| +102% | +$274K | 0.11% | 80 |
|
|
2022
Q1 | $308K | Buy |
31,484
+3,236
| +11% | +$31.7K | 0.1% | 78 |
|
|
2021
Q4 | $282K | Sell |
28,248
-1,862
| -6% | -$18.6K | 0.09% | 83 |
|
|
2021
Q3 | $240K | Buy |
30,110
+1,710
| +6% | +$13.6K | 0.08% | 75 |
|
|
2021
Q2 | $275K | Buy |
+28,400
| New | +$275K | 0.11% | 57 |
|