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.