ARS Investment Partners’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,850
| Closed | -$118K | – | 117 |
|
|
2020
Q2 | $118K | Sell |
80,850
-135,679
| -63% | -$198K | 0.02% | 72 |
|
|
2020
Q1 | $305K | Sell |
216,529
-135,214
| -38% | -$190K | 0.07% | 72 |
|
|
2019
Q4 | $1.16M | Sell |
351,743
-270,799
| -43% | -$894K | 0.2% | 65 |
|
|
2019
Q3 | $1.92M | Sell |
622,542
-58,615
| -9% | -$180K | 0.34% | 54 |
|
|
2019
Q2 | $3.3M | Buy |
681,157
+156,034
| +30% | +$755K | 0.55% | 44 |
|
|
2019
Q1 | $2.61M | Sell |
525,123
-23,075
| -4% | -$115K | 0.47% | 44 |
|
|
2018
Q4 | $2.6M | Buy |
548,198
+85,018
| +18% | +$403K | 0.55% | 41 |
|
|
2018
Q3 | $1.78M | Buy |
463,180
+133,362
| +40% | +$513K | 0.28% | 65 |
|
|
2018
Q2 | $1.3M | Buy |
329,818
+78,580
| +31% | +$309K | 0.21% | 70 |
|
|
2018
Q1 | $1.25M | Buy |
+251,238
| New | +$1.25M | 0.15% | 94 |
|