Sanders Morris Harris’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$19.7K | – | 265 |
|
|
2023
Q1 | $19.7K | Buy |
+50,000
| New | +$19.7K | 0.01% | 138 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$101K | – | 280 |
|
|
2022
Q3 | $101K | Sell |
50,000
-10,000
| -17% | -$20.2K | 0.02% | 267 |
|
|
2022
Q2 | $89K | Hold |
60,000
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $193K | Sell |
60,000
-583,010
| -91% | -$1.88M | 0.04% | 272 |
|
|
2021
Q4 | $6.39M | Sell |
643,010
-17,130
| -3% | -$170K | 1.1% | 16 |
|
|
2021
Q3 | $6.56M | Sell |
660,140
-139,810
| -17% | -$1.39M | 1.19% | 16 |
|
|
2021
Q2 | $7.9M | Buy |
+799,950
| New | +$7.9M | 1.53% | 10 |
|