Bard Associates’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,124
Closed 166
2019
Q4
$0 Sell
12,124
-675
-5% -$17 ﹤0.01% 168
2019
Q3
$0 Sell
12,799
-250
-2% -$16 ﹤0.01% 170
2019
Q2
$0 Hold
13,049
﹤0.01% 171
2019
Q1
$1K Sell
13,049
-150
-1% -$18 ﹤0.01% 168
2018
Q4
$2K Sell
13,199
-875
-6% -$104 ﹤0.01% 169
2018
Q3
$2K Buy
+14,074
New +$2.2K ﹤0.01% 172
2018
Q2
Hold
0
177
2018
Q1
Hold
0
175
2017
Q4
Hold
0
175
2017
Q3
Hold
0
176
2017
Q2
Hold
0
183
2017
Q1
Hold
0
180
2016
Q4
Hold
0
173
2016
Q3
Hold
0
171
2016
Q2
Hold
0
173
2016
Q1
Hold
0
160
2015
Q4
Hold
0
158
2015
Q3
Hold
0
161
2015
Q2
Hold
0
166
2015
Q1
Hold
0
169

Bard Associates's CHEKW Position: Q1 2020 in Review

Bard Associates sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q1 2020, closing a stake of 12,124 shares.

Bard Associates first reported a position in CHEKW in Q3 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2018. 0 funds tracked by Wall St. Rank hold CHEKW as of Q1 2020.

  • Bard Associates reported no remaining Check-Cap Ltd. Series A Warrant position as of Q1 2020 after selling out during the quarter.
  • Bard Associates sold 12,124 Check-Cap Ltd. Series A Warrant shares in Q1 2020.
  • Bard Associates first reported a position in Check-Cap Ltd. Series A Warrant in Q3 2018 and held it in 6 quarters.
  • Bard Associates's Check-Cap Ltd. Series A Warrant position peaked at $2K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q1 2020.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.