Perritt 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
Q1 | – | Sell |
-136,468
| Closed | -$197K | – | 208 |
|
|
2021
Q4 | $197K | Sell |
136,468
-16,000
| -10% | -$23.1K | 0.1% | 175 |
|
|
2021
Q3 | $274K | Sell |
152,468
-150,422
| -50% | -$270K | 0.15% | 153 |
|
|
2021
Q2 | $615K | Hold |
302,890
| – | – | 0.32% | 84 |
|
|
2021
Q1 | $579K | Hold |
302,890
| – | – | 0.32% | 88 |
|
|
2020
Q4 | $439K | Sell |
302,890
-14,622
| -5% | -$21.2K | 0.27% | 101 |
|
|
2020
Q3 | $498K | Sell |
317,512
-30,892
| -9% | -$48.5K | 0.37% | 84 |
|
|
2020
Q2 | $509K | Sell |
348,404
-82,664
| -19% | -$121K | 0.38% | 81 |
|
|
2020
Q1 | $608K | Sell |
431,068
-103,923
| -19% | -$147K | 0.5% | 58 |
|
|
2019
Q4 | $1.77M | Sell |
534,991
-98,600
| -16% | -$325K | 0.85% | 29 |
|
|
2019
Q3 | $1.95M | Buy |
633,591
+3,870
| +0.6% | +$11.9K | 0.83% | 32 |
|
|
2019
Q2 | $3.05M | Buy |
629,721
+953
| +0.2% | +$4.61K | 1.2% | 15 |
|
|
2019
Q1 | $3.13M | Buy |
628,768
+61,258
| +11% | +$304K | 1.17% | 17 |
|
|
2018
Q4 | $2.69M | Buy |
567,510
+37,875
| +7% | +$180K | 1.03% | 25 |
|
|
2018
Q3 | $2.04M | Buy |
529,635
+125,200
| +31% | +$482K | 0.61% | 60 |
|
|
2018
Q2 | $1.59M | Hold |
404,435
| – | – | 0.46% | 73 |
|
|
2018
Q1 | $1.98M | Buy |
404,435
+2,200
| +0.5% | +$10.8K | 0.58% | 61 |
|
|
2017
Q4 | $1.63M | Buy |
402,235
+74,042
| +23% | +$300K | 0.45% | 70 |
|
|
2017
Q3 | $1.2M | Buy |
328,193
+28,157
| +9% | +$103K | 0.31% | 102 |
|
|
2017
Q2 | $1.37M | Buy |
+300,036
| New | +$1.37M | 0.36% | 91 |
|