Bridgeway Capital Management’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 |
-159,900
| Closed | -$192K | – | 1475 |
|
|
2022
Q2 | $192K | Sell |
159,900
-10,100
| -6% | -$12.1K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $228K | Hold |
170,000
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $245K | Buy |
170,000
+20,000
| +13% | +$28.8K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $270K | Hold |
150,000
| – | – | 0.01% | 1170 |
|
|
2021
Q2 | $305K | Sell |
150,000
-61,700
| -29% | -$125K | 0.01% | 1203 |
|
|
2021
Q1 | $404K | Sell |
211,700
-55,000
| -21% | -$105K | 0.01% | 1154 |
|
|
2020
Q4 | $387K | Sell |
266,700
-22,300
| -8% | -$32.4K | 0.01% | 1042 |
|
|
2020
Q3 | $454K | Hold |
289,000
| – | – | 0.01% | 930 |
|
|
2020
Q2 | $422K | Buy |
289,000
+25,000
| +9% | +$36.5K | 0.01% | 909 |
|
|
2020
Q1 | $372K | Hold |
264,000
| – | – | 0.01% | 853 |
|
|
2019
Q4 | $871K | Hold |
264,000
| – | – | 0.01% | 773 |
|
|
2019
Q3 | $813K | Buy |
264,000
+100,000
| +61% | +$308K | 0.01% | 782 |
|
|
2019
Q2 | $794K | Hold |
164,000
| – | – | 0.01% | 811 |
|
|
2019
Q1 | $815K | Hold |
164,000
| – | – | 0.01% | 839 |
|
|
2018
Q4 | $777K | Hold |
164,000
| – | – | 0.01% | 835 |
|
|
2018
Q3 | $631K | Buy |
164,000
+55,000
| +50% | +$212K | 0.01% | 1081 |
|
|
2018
Q2 | $429K | Hold |
109,000
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q1 | $543K | Buy |
109,000
+38,000
| +54% | +$189K | 0.01% | 1072 |
|
|
2017
Q4 | $288K | Sell |
71,000
-100,000
| -58% | -$406K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $624K | Hold |
171,000
| – | – | 0.01% | 1024 |
|
|
2017
Q2 | $780K | Buy |
+171,000
| New | +$780K | 0.01% | 925 |
|