Greenhaven Road 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
Q2 | – | Sell |
-37,643
| Closed | -$50K | – | 63 |
|
2022
Q1 | $50K | Buy |
+37,643
| New | +$50K | 0.02% | 47 |
|
2021
Q4 | – | Sell |
-32,636
| Closed | -$59K | – | 56 |
|
2021
Q3 | $59K | Hold |
32,636
| – | – | 0.01% | 43 |
|
2021
Q2 | $129K | Hold |
32,636
| – | – | 0.03% | 28 |
|
2021
Q1 | $62K | Buy |
32,636
+1,265
| +4% | +$2.4K | 0.01% | 23 |
|
2020
Q4 | $45K | Buy |
+31,371
| New | +$45K | 0.01% | 25 |
|
2020
Q1 | – | Sell |
-26,275
| Closed | -$87K | – | 23 |
|
2019
Q4 | $87K | Buy |
+26,275
| New | +$87K | 0.08% | 12 |
|