Perkins Capital Management’s CynergisTek, Inc. CTEK Stock Holding History

Perkins Capital Management’s Portfolio CTEK Stock Details CTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$18K	–	110
2022 Q2	$18K	Sell	15,000 -90,000	-86%	-$92.1K	0.02%	102
2022 Q1	$141K	Hold	105,000	–	–	0.12%	93
2021 Q4	$151K	Sell	105,000 -80,000	-43%	-$128K	0.1%	96
2021 Q3	$333K	Hold	185,000	–	–	0.21%	82
2021 Q2	$376K	Hold	185,000	–	–	0.21%	84
2021 Q1	$353K	Buy	185,000 +170,000	+1,133%	+$381K	0.2%	88
2020 Q4	$22K	Hold	15,000	–	–	0.01%	98
2020 Q3	$24K	Buy	+15,000	New	+$22.9K	0.02%	91
2020 Q1	$21K	Hold	15,000	–	–	0.03%	100
2019 Q4	$50K	Hold	15,000	–	–	0.04%	102
2019 Q3	$46K	Hold	15,000	–	–	0.04%	106
2019 Q2	$73K	Sell	15,000 -10,000	-40%	-$48.1K	0.05%	105
2019 Q1	$124K	Buy	+25,000	New	+$117K	0.08%	117

Perkins Capital Management's CTEK Position: Q3 2022 in Review

Perkins Capital Management sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 15,000 shares — an estimated $18K sold.

Perkins Capital Management first reported a position in CTEK in Q1 2019 and held it in 13 quarters. The position peaked at $376K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.

Perkins Capital Management reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
Perkins Capital Management sold 15,000 CynergisTek, Inc. shares in Q3 2022, an estimated $18K.
Perkins Capital Management first reported a position in CynergisTek, Inc. in Q1 2019 and held it in 13 quarters.
Perkins Capital Management's CynergisTek, Inc. position peaked at $376K in Q2 2021.
0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.

Based on Perkins Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.