BlackRock’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,192
| Closed | -$11K | – | 5895 |
|
|
2022
Q2 | $11K | Buy |
9,192
+848
| +10% | +$1.02K | ﹤0.01% | 5529 |
|
|
2022
Q1 | $11K | Buy |
8,344
+135
| +2% | +$178 | ﹤0.01% | 5547 |
|
|
2021
Q4 | $12K | Buy |
8,209
+299
| +4% | +$437 | ﹤0.01% | 5518 |
|
|
2021
Q3 | $14K | Buy |
7,910
+319
| +4% | +$565 | ﹤0.01% | 5369 |
|
|
2021
Q2 | $15K | Buy |
7,591
+232
| +3% | +$458 | ﹤0.01% | 5245 |
|
|
2021
Q1 | $14K | Buy |
7,359
+436
| +6% | +$829 | ﹤0.01% | 4997 |
|
|
2020
Q4 | $10K | Buy |
6,923
+255
| +4% | +$368 | ﹤0.01% | 4775 |
|
|
2020
Q3 | $10K | Buy |
6,668
+3
| +0% | +$4 | ﹤0.01% | 4699 |
|
|
2020
Q2 | $10K | Sell |
6,665
-24,819
| -79% | -$37.2K | ﹤0.01% | 4705 |
|
|
2020
Q1 | $45K | Sell |
31,484
-675
| -2% | -$965 | ﹤0.01% | 4425 |
|
|
2019
Q4 | $106K | Buy |
32,159
+6,154
| +24% | +$20.3K | ﹤0.01% | 4379 |
|
|
2019
Q3 | $80K | Sell |
26,005
-1,496
| -5% | -$4.6K | ﹤0.01% | 4423 |
|
|
2019
Q2 | $133K | Buy |
27,501
+4,771
| +21% | +$23.1K | ﹤0.01% | 4372 |
|
|
2019
Q1 | $113K | Sell |
22,730
-635
| -3% | -$3.16K | ﹤0.01% | 4314 |
|
|
2018
Q4 | $111K | Sell |
23,365
-695
| -3% | -$3.3K | ﹤0.01% | 4292 |
|
|
2018
Q3 | $92K | Buy |
24,060
+972
| +4% | +$3.72K | ﹤0.01% | 4400 |
|
|
2018
Q2 | $91K | Buy |
23,088
+2,483
| +12% | +$9.79K | ﹤0.01% | 4417 |
|
|
2018
Q1 | $102K | Sell |
20,605
-530
| -3% | -$2.62K | ﹤0.01% | 4293 |
|
|
2017
Q4 | $85K | Buy |
21,135
+848
| +4% | +$3.41K | ﹤0.01% | 4304 |
|
|
2017
Q3 | $74K | Buy |
20,287
+1,167
| +6% | +$4.26K | ﹤0.01% | 4345 |
|
|
2017
Q2 | $87K | Buy |
+19,120
| New | +$87K | ﹤0.01% | 4362 |
|