Perritt 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 |
-3,088
| Closed | -$18K | – | 298 |
|
|
2022
Q3 | $18K | Hold |
3,088
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $19K | Sell |
3,088
-2,912
| -49% | -$17.9K | 0.01% | 182 |
|
|
2022
Q1 | $47K | Hold |
6,000
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $81K | Buy |
6,000
+3,079
| +105% | +$41.6K | 0.04% | 197 |
|
|
2021
Q3 | $51K | Hold |
2,921
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $75K | Sell |
2,921
-3
| -0.1% | -$77 | 0.04% | 199 |
|
|
2021
Q1 | $103K | Sell |
2,924
-500
| -15% | -$17.6K | 0.06% | 190 |
|
|
2020
Q4 | $31K | Sell |
3,424
-329
| -9% | -$2.98K | 0.02% | 190 |
|
|
2020
Q3 | $27K | Sell |
3,753
-3
| -0.1% | -$22 | 0.02% | 184 |
|
|
2020
Q2 | $45K | Hold |
3,756
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $88K | Hold |
3,756
| – | – | 0.07% | 177 |
|
|
2019
Q4 | $129K | Hold |
3,756
| – | – | 0.06% | 198 |
|
|
2019
Q3 | $141K | Buy |
3,756
+1,250
| +50% | +$46.9K | 0.06% | 214 |
|
|
2019
Q2 | $106K | Hold |
2,506
| – | – | 0.04% | 226 |
|
|
2019
Q1 | $135K | Buy |
+2,506
| New | +$135K | 0.05% | 216 |
|