1492 Capital Management’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$2.22K | – | 117 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2.8K | – | 102 |
|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 102 |
|
|
2022
Q3 | – | Hold |
0
| – | -$13K | – | 103 |
|
|
2022
Q2 | – | Sell |
-79,881
| Closed | -$46K | – | 110 |
|
|
2022
Q1 | $46K | Buy |
79,881
+542
| +0.7% | +$312 | 0.02% | 105 |
|
|
2021
Q4 | $88K | Sell |
79,339
-71
| -0.1% | -$79 | 0.04% | 97 |
|
|
2021
Q3 | $102K | Buy |
79,410
+1,404
| +2% | +$1.8K | 0.05% | 98 |
|
|
2021
Q2 | $128K | Buy |
78,006
+36,320
| +87% | +$59.6K | 0.07% | 100 |
|
|
2021
Q1 | $35K | Buy |
+41,686
| New | +$35K | 0.02% | 94 |
|