LSV 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
Q4 | – | Sell |
-78,500
| Closed | -$811K | – | 907 |
|
|
2023
Q3 | $811K | Hold |
78,500
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $597K | Hold |
78,500
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $569K | Sell |
78,500
-3,300
| -4% | -$23.9K | ﹤0.01% | 714 |
|
|
2022
Q4 | $618K | Hold |
81,800
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $548K | Buy |
81,800
+24,800
| +44% | +$166K | ﹤0.01% | 709 |
|
|
2022
Q2 | $488K | Sell |
57,000
-10,500
| -16% | -$89.9K | ﹤0.01% | 746 |
|
|
2022
Q1 | $659K | Sell |
67,500
-8,300
| -11% | -$81K | ﹤0.01% | 741 |
|
|
2021
Q4 | $756K | Hold |
75,800
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $604K | Hold |
75,800
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $732K | Buy |
75,800
+6,672
| +10% | +$64.4K | ﹤0.01% | 750 |
|
|
2021
Q1 | $660K | Buy |
69,128
+55,328
| +401% | +$528K | ﹤0.01% | 772 |
|
|
2020
Q4 | $84K | Buy |
13,800
+10,096
| +273% | +$61.5K | ﹤0.01% | 906 |
|
|
2020
Q3 | $18K | Buy |
+3,704
| New | +$18K | ﹤0.01% | 937 |
|