Geode 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 |
-55,590
| Closed | -$66K | – | 5070 |
|
|
2022
Q2 | $66K | Buy |
55,590
+9,894
| +22% | +$11.7K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $61K | Hold |
45,696
| – | – | ﹤0.01% | 4770 |
|
|
2021
Q4 | $65K | Hold |
45,696
| – | – | ﹤0.01% | 4817 |
|
|
2021
Q3 | $82K | Buy |
45,696
+4,652
| +11% | +$8.35K | ﹤0.01% | 4714 |
|
|
2021
Q2 | $83K | Buy |
+41,044
| New | +$83K | ﹤0.01% | 4594 |
|