CVI Holdings’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
Q2 | – | Sell |
-223,475
| Closed | -$717K | – | 985 |
|
|
2022
Q1 | $717K | Buy |
223,475
+23,475
| +12% | +$75.3K | 0.05% | 423 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.13% | 245 |
|
|
2021
Q3 | $1.99M | Hold |
200,000
| – | – | 0.12% | 256 |
|
|
2021
Q2 | $1.97M | Hold |
200,000
| – | – | 0.13% | 233 |
|
|
2021
Q1 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.14% | 225 |
|