Sanders Morris Harris’s QualTek Services Inc. Warrant QTEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,050
| Closed | -$5.56K | – | 264 |
|
|
2023
Q1 | $5.56K | Buy |
+200,050
| New | +$5.56K | ﹤0.01% | 142 |
|
|
2022
Q4 | – | Sell |
-208,800
| Closed | -$56K | – | 279 |
|
|
2022
Q3 | $56K | Sell |
208,800
-1,250
| -0.6% | -$335 | 0.01% | 282 |
|
|
2022
Q2 | $34K | Sell |
210,050
-2,125
| -1% | -$344 | 0.01% | 283 |
|
|
2022
Q1 | $123K | Sell |
212,175
-225
| -0.1% | -$130 | 0.02% | 282 |
|
|
2021
Q4 | $239K | Sell |
212,400
-7,357
| -3% | -$8.28K | 0.04% | 259 |
|
|
2021
Q3 | $281K | Sell |
219,757
-3,000
| -1% | -$3.84K | 0.05% | 242 |
|
|
2021
Q2 | $366K | Buy |
+222,757
| New | +$366K | 0.07% | 220 |
|