CH
CHEKZ
CVI Holdings’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,964
| Closed | -$1.34K | – | 411 |
|
|
2023
Q1 | $1.34K | Hold |
122,964
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $3.42K | Hold |
122,964
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $3K | Hold |
122,964
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $7K | Hold |
122,964
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $15K | Hold |
122,964
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $16K | Hold |
122,964
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $20K | Hold |
122,964
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $23K | Hold |
122,964
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $33K | Sell |
122,964
-13,400
| -10% | -$3.6K | ﹤0.01% | 577 |
|
|
2020
Q4 | $15K | Hold |
136,364
| – | – | ﹤0.01% | 178 |
|
|
2020
Q3 | $4K | Hold |
136,364
| – | – | ﹤0.01% | 79 |
|
|
2020
Q2 | $8K | Hold |
136,364
| – | – | ﹤0.01% | 64 |
|
|
2020
Q1 | $23K | Hold |
136,364
| – | – | 0.08% | 28 |
|
|
2019
Q4 | $16K | Hold |
136,364
| – | – | 0.02% | 30 |
|
|
2019
Q3 | $27K | Hold |
136,364
| – | – | 0.06% | 29 |
|
|
2019
Q2 | $34K | Hold |
136,364
| – | – | 0.04% | 47 |
|
|
2019
Q1 | $52K | Hold |
136,364
| – | – | 0.05% | 39 |
|
|
2018
Q4 | $55K | Hold |
136,364
| – | – | 0.12% | 21 |
|
|
2018
Q3 | $102K | Hold |
136,364
| – | – | 0.17% | 25 |
|
|
2018
Q2 | $93K | Buy |
+136,364
| New | +$93K | 0.12% | 33 |
|