CSS LLC’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-141,233
Closed -$1.4M 1150
2021
Q4
$1.4M Sell
141,233
-1,000
-0.7% -$9.93K 0.05% 275
2021
Q3
$1.41M Buy
142,233
+44,857
+46% +$446K 0.06% 251
2021
Q2
$961K Buy
+97,376
New +$961K 0.04% 317