Concourse Financial Group Securities’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-125
| Closed | -$161 | – | 1431 |
|
2024
Q4 | $161 | Sell |
125
-88
| -41% | -$113 | ﹤0.01% | 2200 |
|
2024
Q3 | $268 | Hold |
213
| – | – | ﹤0.01% | 2177 |
|
2024
Q2 | $421 | Hold |
213
| – | – | ﹤0.01% | 2213 |
|
2024
Q1 | $662 | Hold |
213
| – | – | ﹤0.01% | 2186 |
|
2023
Q4 | $443 | Hold |
213
| – | – | ﹤0.01% | 2188 |
|
2023
Q3 | $935 | Hold |
213
| – | – | ﹤0.01% | 2105 |
|
2023
Q2 | $609 | Sell |
213
-240
| -53% | -$686 | ﹤0.01% | 2202 |
|
2023
Q1 | $647 | Hold |
453
| – | – | ﹤0.01% | 2221 |
|
2022
Q4 | $996 | Buy |
+453
| New | +$996 | ﹤0.01% | 2169 |
|
2022
Q3 | – | Sell |
-453
| Closed | -$3K | – | 2985 |
|
2022
Q2 | $3K | Hold |
453
| – | – | ﹤0.01% | 1943 |
|
2022
Q1 | $4K | Hold |
453
| – | – | ﹤0.01% | 1883 |
|
2021
Q4 | $6K | Hold |
453
| – | – | ﹤0.01% | 1986 |
|
2021
Q3 | $8K | Hold |
453
| – | – | ﹤0.01% | 1938 |
|
2021
Q2 | $12K | Hold |
453
| – | – | ﹤0.01% | 1792 |
|
2021
Q1 | $16K | Buy |
+453
| New | +$16K | ﹤0.01% | 1622 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2952 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2810 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2771 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2720 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2194 |
|