Perkins 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 |
-15,000
| Closed | -$18K | – | 110 |
|
|
2022
Q2 | $18K | Sell |
15,000
-90,000
| -86% | -$108K | 0.02% | 102 |
|
|
2022
Q1 | $141K | Hold |
105,000
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $151K | Sell |
105,000
-80,000
| -43% | -$115K | 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% | +$324K | 0.2% | 88 |
|
|
2020
Q4 | $22K | Hold |
15,000
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $24K | Buy |
+15,000
| New | +$24K | 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% | -$48.7K | 0.05% | 105 |
|
|
2019
Q1 | $124K | Buy |
+25,000
| New | +$124K | 0.08% | 117 |
|