Bard Associates’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,124
| Closed | – | – | 166 |
|
|
2019
Q4 | $0 | Sell |
12,124
-675
| -5% | – | ﹤0.01% | 168 |
|
|
2019
Q3 | $0 | Sell |
12,799
-250
| -2% | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $0 | Hold |
13,049
| – | – | ﹤0.01% | 171 |
|
|
2019
Q1 | $1K | Sell |
13,049
-150
| -1% | -$11 | ﹤0.01% | 168 |
|
|
2018
Q4 | $2K | Sell |
13,199
-875
| -6% | -$133 | ﹤0.01% | 169 |
|
|
2018
Q3 | $2K | Buy |
+14,074
| New | +$2K | ﹤0.01% | 172 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6K | – | 177 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3K | – | 175 |
|
|
2017
Q4 | – | Hold |
0
| – | -$9K | – | 175 |
|
|
2017
Q3 | – | Hold |
0
| – | -$10K | – | 176 |
|
|
2017
Q2 | – | Hold |
0
| – | -$15K | – | 183 |
|
|
2017
Q1 | – | Hold |
0
| – | -$10K | – | 180 |
|
|
2016
Q4 | – | Hold |
0
| – | -$9K | – | 173 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 171 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9K | – | 173 |
|
|
2016
Q1 | – | Hold |
0
| – | -$12K | – | 160 |
|
|
2015
Q4 | – | Hold |
0
| – | -$10K | – | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | -$34K | – | 161 |
|
|
2015
Q2 | – | Hold |
0
| – | -$20K | – | 166 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 169 |
|