Fosun International’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 |
-333,333
| Closed | -$4K | – | 243 |
|
|
2019
Q4 | $4K | Hold |
333,333
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $7K | Hold |
333,333
| – | – | ﹤0.01% | 226 |
|
|
2019
Q2 | $13K | Hold |
333,333
| – | – | ﹤0.01% | 299 |
|
|
2019
Q1 | $43K | Hold |
333,333
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $40K | Hold |
333,333
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $57K | Hold |
333,333
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $30K | Hold |
333,333
| – | – | ﹤0.01% | 87 |
|
|
2018
Q1 | $133K | Hold |
333,333
| – | – | 0.01% | 69 |
|
|
2017
Q4 | $60K | Hold |
333,333
| – | – | 0.01% | 60 |
|
|
2017
Q3 | $200K | Hold |
333,333
| – | – | 0.02% | 36 |
|
|
2017
Q2 | $217K | Hold |
333,333
| – | – | 0.03% | 33 |
|
|
2017
Q1 | $320K | Hold |
333,333
| – | – | 0.04% | 28 |
|
|
2016
Q4 | $217K | Hold |
333,333
| – | – | 0.03% | 25 |
|
|
2016
Q3 | $187K | Hold |
333,333
| – | – | 0.02% | 26 |
|
|
2016
Q2 | $33K | Hold |
333,333
| – | – | ﹤0.01% | 28 |
|
|
2016
Q1 | $263K | Hold |
333,333
| – | – | 0.02% | 26 |
|
|
2015
Q4 | $233K | Hold |
333,333
| – | – | 0.02% | 26 |
|
|
2015
Q3 | $170K | Hold |
333,333
| – | – | 0.01% | 25 |
|
|
2015
Q2 | $583K | Hold |
333,333
| – | – | 0.04% | 24 |
|
|
2015
Q1 | $333K | Buy |
+333,333
| New | +$333K | 0.04% | 23 |
|