Fenimore Asset Management’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,740
| Closed | -$81K | – | 115 |
|
|
2021
Q2 | $81K | Sell |
2,740
-500
| -15% | -$14.8K | ﹤0.01% | 124 |
|
|
2021
Q1 | $102K | Hold |
3,240
| – | – | ﹤0.01% | 118 |
|
|
2020
Q4 | $86K | Hold |
3,240
| – | – | ﹤0.01% | 111 |
|
|
2020
Q3 | $87K | Hold |
3,240
| – | – | ﹤0.01% | 106 |
|
|
2020
Q2 | $64K | Hold |
3,240
| – | – | ﹤0.01% | 106 |
|
|
2020
Q1 | $49K | Hold |
3,240
| – | – | ﹤0.01% | 111 |
|
|
2019
Q4 | $56K | Hold |
3,240
| – | – | ﹤0.01% | 114 |
|
|
2019
Q3 | $81K | Hold |
3,240
| – | – | ﹤0.01% | 118 |
|
|
2019
Q2 | $98K | Sell |
3,240
-2,760
| -46% | -$83.5K | ﹤0.01% | 119 |
|
|
2019
Q1 | $172K | Sell |
6,000
-4,000
| -40% | -$115K | 0.01% | 114 |
|
|
2018
Q4 | $182K | Buy |
+10,000
| New | +$182K | 0.01% | 116 |
|