Essex Investment 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 |
-327,146
| Closed | -$393K | – | 444 |
|
|
2022
Q2 | $393K | Sell |
327,146
-27,252
| -8% | -$32.7K | 0.06% | 260 |
|
|
2022
Q1 | $475K | Buy |
354,398
+8,671
| +3% | +$11.6K | 0.06% | 268 |
|
|
2021
Q4 | $498K | Buy |
345,727
+69,255
| +25% | +$99.8K | 0.06% | 272 |
|
|
2021
Q3 | $498K | Buy |
276,472
+111,477
| +68% | +$201K | 0.06% | 272 |
|
|
2021
Q2 | $335K | Sell |
164,995
-60,654
| -27% | -$123K | 0.04% | 305 |
|
|
2021
Q1 | $431K | Buy |
225,649
+50,997
| +29% | +$97.4K | 0.05% | 299 |
|
|
2020
Q4 | $253K | Buy |
+174,652
| New | +$253K | 0.03% | 335 |
|
|
2020
Q2 | – | Sell |
-147,859
| Closed | -$208K | – | 460 |
|
|
2020
Q1 | $208K | Sell |
147,859
-4,086
| -3% | -$5.75K | 0.04% | 286 |
|
|
2019
Q4 | $501K | Buy |
151,945
+5,445
| +4% | +$18K | 0.06% | 306 |
|
|
2019
Q3 | $451K | Hold |
146,500
| – | – | 0.07% | 303 |
|
|
2019
Q2 | $709K | Buy |
146,500
+104,815
| +251% | +$507K | 0.1% | 263 |
|
|
2019
Q1 | $207K | Buy |
41,685
+3,581
| +9% | +$17.8K | 0.03% | 337 |
|
|
2018
Q4 | $181K | Buy |
+38,104
| New | +$181K | 0.03% | 347 |
|