Hedge Fund - Minerva Advisors
Computer Task Group Inc (CTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.42 |
| 2 | 2023 - Q3 (2023-09-30) | $12,959,584 | 9.06% | 1,254,558 | $9.21 |
| 3 | 2023 - Q2 (2023-06-30) | $9,610,349 | 6.65% | 1,262,858 | $6.94 |
| 4 | 2023 - Q1 (2023-03-31) | $9,108,516 | 6.56% | 1,256,347 | $7.39 |
| 5 | 2022 - Q4 (2022-12-31) | $9,497,983 | 7.06% | 1,256,347 | $7.32 |
| 6 | 2022 - Q3 (2022-09-30) | $8,418,000 | 6.37% | 1,256,347 | $7.83 |
| 7 | 2022 - Q2 (2022-06-30) | $10,347,000 | 7.46% | 1,231,794 | $9.13 |
| 8 | 2022 - Q1 (2022-03-31) | $11,900,000 | 7.7% | 1,221,729 | $8.89 |
| 9 | 2021 - Q4 (2021-12-31) | $12,251,000 | 7.36% | 1,228,729 | $8.45 |
| 10 | 2021 - Q3 (2021-09-30) | $9,703,000 | 5.64% | 1,217,404 | $8.78 |
| 11 | 2021 - Q2 (2021-06-30) | $11,070,000 | 5.84% | 1,164,101 | $10.04 |
| 12 | 2021 - Q1 (2021-03-31) | $11,117,000 | 6.08% | 1,164,101 | $7.69 |
| 13 | 2020 - Q4 (2020-12-31) | $7,200,000 | 3.96% | 1,180,231 | $6.02 |
| 14 | 2020 - Q3 (2020-09-30) | $5,778,000 | 3.89% | 1,162,576 | $4.74 |
| 15 | 2020 - Q2 (2020-06-30) | $4,848,000 | 3.26% | 1,196,987 | $4.09 |
| 16 | 2020 - Q1 (2020-03-31) | $4,444,000 | 3.49% | 1,197,711 | $5.28 |
| 17 | 2019 - Q4 (2019-12-31) | $6,076,000 | 3.23% | 1,172,933 | $5.38 |
| 18 | 2019 - Q3 (2019-09-30) | $6,109,000 | 3.39% | 1,234,305 | $4.48 |
| 19 | 2019 - Q2 (2019-06-30) | $4,945,000 | 2.68% | 1,233,160 | $4.31 |
| 20 | 2019 - Q1 (2019-03-31) | $5,290,000 | 3% | 1,233,160 | $4.25 |
| 21 | 2018 - Q4 (2018-12-31) | $5,031,000 | 3.24% | 1,233,160 | $4.59 |
| 22 | 2018 - Q3 (2018-09-30) | $6,039,000 | 3.11% | 1,156,748 | $6.26 |
| 23 | 2018 - Q2 (2018-06-30) | $8,287,000 | 4.27% | 1,073,395 | $7.60 |
| 24 | 2018 - Q1 (2018-03-31) | $8,955,000 | 4.76% | 1,094,726 | $6.46 |
| 25 | 2017 - Q4 (2017-12-31) | $5,678,000 | 3.08% | 1,113,211 | $5.17 |
| 26 | 2017 - Q3 (2017-09-30) | $5,695,000 | 3.02% | 1,062,441 | $5.37 |
| 27 | 2017 - Q2 (2017-06-30) | $5,899,000 | 3.28% | 1,057,140 | $5.63 |
| 28 | 2017 - Q1 (2017-03-31) | $5,900,000 | 3.15% | 1,066,940 | $5.10 |
| 29 | 2016 - Q4 (2016-12-31) | $4,481,000 | 2.55% | 1,066,940 | $4.40 |
| 30 | 2016 - Q3 (2016-09-30) | $4,908,000 | 3.08% | 1,044,125 | $4.87 |
| 31 | 2016 - Q2 (2016-06-30) | $4,903,000 | 3.34% | 984,459 | $5.18 |
| 32 | 2016 - Q1 (2016-03-31) | $5,009,000 | 3.43% | 980,387 | $5.55 |
| 33 | 2015 - Q4 (2015-12-31) | $4,398,000 | 2.94% | 671,487 | $6.77 |
The displayed share prices are average quarterly stock market prices.