Geode Capital Management’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,293
| Closed | -$47.1K | – | 4832 |
|
|
2023
Q1 | $47.1K | Hold |
119,293
| – | – | ﹤0.01% | 4534 |
|
|
2022
Q4 | $52K | Buy |
119,293
+8,227
| +7% | +$9.46K | ﹤0.01% | 4583 |
|
|
2022
Q3 | $223K | Hold |
111,066
| – | – | ﹤0.01% | 4142 |
|
|
2022
Q2 | $164K | Buy |
111,066
+88,552
| +393% | +$173K | ﹤0.01% | 4380 |
|
|
2022
Q1 | $72K | Hold |
22,514
| – | – | ﹤0.01% | 4742 |
|
|
2021
Q4 | $223K | Hold |
22,514
| – | – | ﹤0.01% | 4428 |
|
|
2021
Q3 | $223K | Hold |
22,514
| – | – | ﹤0.01% | 4406 |
|
|
2021
Q2 | $222K | Buy |
+22,514
| New | +$221K | ﹤0.01% | 4306 |
|