Morgan Stanley’s Check-Cap CHEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21K | Buy |
4,161
+100
| +2% | +$77 | ﹤0.01% | 7134 |
|
|
2025
Q1 | $3.22K | Sell |
4,061
-26,900
| -87% | -$21.3K | ﹤0.01% | 7087 |
|
|
2024
Q4 | $30.6K | Buy |
30,961
+29,299
| +1,763% | +$29K | ﹤0.01% | 6439 |
|
|
2024
Q3 | $2.1K | Sell |
1,662
-200
| -11% | -$252 | ﹤0.01% | 7126 |
|
|
2024
Q2 | $3.74K | Sell |
1,862
-1,735
| -48% | -$3.49K | ﹤0.01% | 6927 |
|
|
2024
Q1 | $11.2K | Sell |
3,597
-6,997
| -66% | -$21.8K | ﹤0.01% | 6664 |
|
|
2023
Q4 | $22K | Buy |
10,594
+4,103
| +63% | +$8.53K | ﹤0.01% | 6629 |
|
|
2023
Q3 | $27.7K | Sell |
6,491
-500
| -7% | -$2.13K | ﹤0.01% | 6385 |
|
|
2023
Q2 | $20K | Sell |
6,991
-100
| -1% | -$286 | ﹤0.01% | 6572 |
|
|
2023
Q1 | $10.1K | Buy |
7,091
+1,400
| +25% | +$2K | ﹤0.01% | 6883 |
|
|
2022
Q4 | $12.5K | Sell |
5,691
-52,654
| -90% | -$116K | ﹤0.01% | 6859 |
|
|
2022
Q3 | $17K | Buy |
58,345
+37,725
| +183% | +$11K | ﹤0.01% | 6852 |
|
|
2022
Q2 | $6K | Buy |
20,620
+17,520
| +565% | +$5.1K | ﹤0.01% | 7349 |
|
|
2022
Q1 | $1K | Hold |
3,100
| – | – | ﹤0.01% | 7828 |
|
|
2021
Q4 | $2K | Buy |
3,100
+2,100
| +210% | +$1.36K | ﹤0.01% | 7785 |
|
|
2021
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 7755 |
|
|
2021
Q2 | $1K | Sell |
1,000
-2,085
| -68% | -$2.09K | ﹤0.01% | 7593 |
|
|
2021
Q1 | $5K | Buy |
3,085
+2,085
| +209% | +$3.38K | ﹤0.01% | 7095 |
|
|
2020
Q4 | $0 | Sell |
1,000
-5,000
| -83% | – | ﹤0.01% | 7042 |
|
|
2020
Q3 | $2K | Buy |
6,000
+795
| +15% | +$265 | ﹤0.01% | 6561 |
|
|
2020
Q2 | $3K | Hold |
5,205
| – | – | ﹤0.01% | 6380 |
|
|
2020
Q1 | $6K | Sell |
5,205
-417
| -7% | -$481 | ﹤0.01% | 6148 |
|
|
2019
Q4 | $10K | Buy |
5,622
+417
| +8% | +$742 | ﹤0.01% | 6256 |
|
|
2019
Q3 | $10K | Sell |
5,205
-600
| -10% | -$1.15K | ﹤0.01% | 6193 |
|
|
2019
Q2 | $12K | Hold |
5,805
| – | – | ﹤0.01% | 6077 |
|
|
2019
Q1 | $16K | Buy |
5,805
+5
| +0.1% | +$14 | ﹤0.01% | 6072 |
|
|
2018
Q4 | $12K | Buy |
5,800
+1,600
| +38% | +$3.31K | ﹤0.01% | 6129 |
|
|
2018
Q3 | $17K | Buy |
4,200
+3,273
| +353% | +$13.2K | ﹤0.01% | 6176 |
|
|
2018
Q2 | $4K | Buy |
+927
| New | +$4K | ﹤0.01% | 6466 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 6577 |
|
|
2016
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 6377 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | – | – | 6525 |
|
|
2016
Q1 | $0 | Sell |
16
-3
| -16% | – | ﹤0.01% | 6582 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6678 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | – | – | 6621 |
|
|
2015
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6653 |
|