Mork Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-100,000
| Closed | -$761K | – | 119 |
|
2023
Q2 | $761K | Hold |
100,000
| – | – | 0.58% | 93 |
|
2023
Q1 | $725K | Hold |
100,000
| – | – | 0.59% | 100 |
|
2022
Q4 | $756K | Hold |
100,000
| – | – | 0.58% | 109 |
|
2022
Q3 | $670K | Hold |
100,000
| – | – | 0.66% | 76 |
|
2022
Q2 | $856K | Hold |
100,000
| – | – | 0.78% | 69 |
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.88% | 66 |
|
2021
Q4 | $997K | Hold |
100,000
| – | – | 0.68% | 99 |
|
2021
Q3 | $798K | Hold |
100,000
| – | – | 0.68% | 83 |
|
2021
Q2 | $967K | Hold |
100,000
| – | – | 0.7% | 82 |
|
2021
Q1 | $955K | Hold |
100,000
| – | – | 0.73% | 82 |
|
2020
Q4 | $612K | Hold |
100,000
| – | – | 0.45% | 98 |
|
2020
Q3 | $497K | Buy |
+100,000
| New | +$497K | 0.54% | 83 |
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$414K | – | 121 |
|
2019
Q4 | $414K | Hold |
80,000
| – | – | 0.3% | 118 |
|
2019
Q3 | $400K | Buy |
80,000
+62,379
| +354% | +$312K | 0.37% | 102 |
|
2019
Q2 | $71K | Hold |
17,621
| – | – | 0.07% | 103 |
|
2019
Q1 | $76K | Hold |
17,621
| – | – | 0.07% | 103 |
|
2018
Q4 | $72K | Hold |
17,621
| – | – | 0.07% | 112 |
|
2018
Q3 | $92K | Hold |
17,621
| – | – | 0.07% | 102 |
|
2018
Q2 | $136K | Sell |
17,621
-157,379
| -90% | -$1.21M | 0.12% | 99 |
|
2018
Q1 | $1.43M | Hold |
175,000
| – | – | 1.37% | 18 |
|
2017
Q4 | $893K | Hold |
175,000
| – | – | 0.6% | 104 |
|
2017
Q3 | $938K | Hold |
175,000
| – | – | 0.76% | 65 |
|
2017
Q2 | $978K | Hold |
175,000
| – | – | 0.84% | 51 |
|
2017
Q1 | $966K | Hold |
175,000
| – | – | 0.86% | 40 |
|
2016
Q4 | $737K | Buy |
175,000
+50,000
| +40% | +$211K | 0.52% | 123 |
|
2016
Q3 | $588K | Buy |
+125,000
| New | +$588K | 0.56% | 99 |
|