Fosun International’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,377
| Closed | -$14K | – | 66 |
|
|
2022
Q4 | $14K | Sell |
6,377
-1
| -0% | -$2 | ﹤0.01% | 68 |
|
|
2022
Q3 | $37K | Hold |
6,378
| – | – | ﹤0.01% | 68 |
|
|
2022
Q2 | $40K | Hold |
6,378
| – | – | 0.01% | 64 |
|
|
2022
Q1 | $50K | Hold |
6,378
| – | – | ﹤0.01% | 210 |
|
|
2021
Q4 | $85K | Hold |
6,378
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $112K | Hold |
6,378
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $163K | Hold |
6,378
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $225K | Hold |
6,378
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $59 | Hold |
6,378
| – | – | ﹤0.01% | 189 |
|
|
2020
Q3 | $46K | Hold |
6,378
| – | – | ﹤0.01% | 192 |
|
|
2020
Q2 | $76K | Hold |
6,378
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $149K | Hold |
6,378
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $219K | Hold |
6,378
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $240K | Hold |
6,378
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $270K | Hold |
6,378
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $344K | Hold |
6,378
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $274K | Hold |
6,378
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $510K | Hold |
6,378
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $517K | Hold |
6,378
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $796K | Hold |
6,378
| – | – | 0.05% | 62 |
|
|
2017
Q4 | $1.33M | Hold |
6,378
| – | – | 0.12% | 38 |
|
|
2017
Q3 | $2.8M | Hold |
6,378
| – | – | 0.28% | 32 |
|
|
2017
Q2 | $2.95M | Hold |
6,378
| – | – | 0.36% | 28 |
|
|
2017
Q1 | $3.28M | Hold |
6,378
| – | – | 0.41% | 22 |
|
|
2016
Q4 | $3.6M | Sell |
6,378
-2,778
| -30% | -$1.57M | 0.48% | 20 |
|
|
2016
Q3 | $4.35M | Buy |
9,156
+2,778
| +44% | +$1.32M | 0.49% | 22 |
|
|
2016
Q2 | $2.13M | Hold |
6,378
| – | – | 0.21% | 24 |
|
|
2016
Q1 | $4.21M | Hold |
6,378
| – | – | 0.3% | 22 |
|
|
2015
Q4 | $2.89M | Buy |
6,378
+3,600
| +130% | +$1.63M | 0.23% | 22 |
|
|
2015
Q3 | $1.86M | Hold |
2,778
| – | – | 0.16% | 24 |
|
|
2015
Q2 | $2.33M | Hold |
2,778
| – | – | 0.16% | 23 |
|
|
2015
Q1 | $3.67M | Buy |
+2,778
| New | +$3.67M | 0.41% | 20 |
|