Osaic Holdings’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32 | Hold |
34
| – | – | ﹤0.01% | 7154 |
|
|
2025
Q1 | $25 | Hold |
34
| – | – | ﹤0.01% | 7151 |
|
|
2024
Q4 | $32 | Sell |
34
-1,588
| -98% | -$1.5K | ﹤0.01% | 7128 |
|
|
2024
Q3 | $2.04K | Hold |
1,622
| – | – | ﹤0.01% | 6433 |
|
|
2024
Q2 | $3.21K | Sell |
1,622
-500
| -24% | -$990 | ﹤0.01% | 6256 |
|
|
2024
Q1 | $6.6K | Sell |
2,122
-10
| -0.5% | -$31 | ﹤0.01% | 5873 |
|
|
2023
Q4 | $4.43K | Sell |
2,132
-40
| -2% | -$83 | ﹤0.01% | 6143 |
|
|
2023
Q3 | $9.47K | Buy |
2,172
+1,207
| +125% | +$5.26K | ﹤0.01% | 5899 |
|
|
2023
Q2 | $2.76K | Sell |
965
-100
| -9% | -$286 | ﹤0.01% | 6450 |
|
|
2023
Q1 | $1.52K | Hold |
1,065
| – | – | ﹤0.01% | 6707 |
|
|
2022
Q4 | $2K | Buy |
1,065
+457
| +75% | +$860 | ﹤0.01% | 6546 |
|
|
2022
Q3 | $3K | Sell |
608
-88
| -13% | -$434 | ﹤0.01% | 6535 |
|
|
2022
Q2 | $4K | Buy |
696
+21
| +3% | +$121 | ﹤0.01% | 6528 |
|
|
2022
Q1 | $5K | Buy |
675
+50
| +8% | +$370 | ﹤0.01% | 6392 |
|
|
2021
Q4 | $8K | Buy |
625
+23
| +4% | +$294 | ﹤0.01% | 6322 |
|
|
2021
Q3 | $11K | Hold |
602
| – | – | ﹤0.01% | 6117 |
|
|
2021
Q2 | $15K | Hold |
602
| – | – | ﹤0.01% | 5797 |
|
|
2021
Q1 | $21K | Buy |
602
+594
| +7,425% | +$20.7K | ﹤0.01% | 5403 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6294 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6127 |
|
|
2020
Q2 | $0 | Sell |
8
-9
| -53% | – | ﹤0.01% | 6022 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5958 |
|