Spotlight Asset Group’s Checkpoint Therapeutics CKPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-661,597
| Closed | -$622K | – | 249 |
|
|
2023
Q1 | $622K | Buy |
+661,597
| New | +$622K | 0.62% | 27 |
|
|
2022
Q3 | $622K | Buy |
+66,160
| New | +$622K | 0.62% | 27 |
|
|
2021
Q3 | $2.18M | Hold |
66,160
| – | – | 1.09% | 22 |
|
|
2021
Q2 | $1.95M | Buy |
66,160
+1,000
| +2% | +$29.5K | 0.75% | 28 |
|
|
2021
Q1 | $2.05M | Buy |
65,160
+57,160
| +715% | +$1.79M | 0.77% | 28 |
|
|
2020
Q4 | $212K | Hold |
8,000
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $214K | Hold |
8,000
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $158K | Hold |
8,000
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $121K | Hold |
8,000
| – | – | 0.06% | 107 |
|
|
2019
Q4 | $110K | Buy |
+8,000
| New | +$110K | 0.05% | 121 |
|