Geode Capital Management’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,932
| Closed | -$17K | – | 4903 |
|
|
2022
Q3 | $17K | Hold |
2,932
| – | – | ﹤0.01% | 4933 |
|
|
2022
Q2 | $18K | Hold |
2,932
| – | – | ﹤0.01% | 4934 |
|
|
2022
Q1 | $22K | Hold |
2,932
| – | – | ﹤0.01% | 4920 |
|
|
2021
Q4 | $39K | Hold |
2,932
| – | – | ﹤0.01% | 4892 |
|
|
2021
Q3 | $51K | Hold |
2,932
| – | – | ﹤0.01% | 4777 |
|
|
2021
Q2 | $75K | Sell |
2,932
-1,643
| -36% | -$42K | ﹤0.01% | 4606 |
|
|
2021
Q1 | $161K | Hold |
4,575
| – | – | ﹤0.01% | 4181 |
|
|
2020
Q4 | $42K | Buy |
+4,575
| New | +$42K | ﹤0.01% | 4192 |
|