UBS Group’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$120 | – | 9066 |
|
|
2023
Q1 | $120 | Sell |
10,900
-26,872
| -71% | -$296 | ﹤0.01% | 8110 |
|
|
2022
Q4 | $1.13K | Sell |
37,772
-57
| -0.2% | -$2 | ﹤0.01% | 8747 |
|
|
2022
Q3 | $1K | Buy |
37,829
+6,557
| +21% | +$173 | ﹤0.01% | 9081 |
|
|
2022
Q2 | $1K | Buy |
31,272
+30,400
| +3,486% | +$972 | ﹤0.01% | 9069 |
|
|
2022
Q1 | $0 | Sell |
872
-7,128
| -89% | – | ﹤0.01% | 9958 |
|
|
2021
Q4 | $1K | Sell |
8,000
-4,227
| -35% | -$528 | ﹤0.01% | 8984 |
|
|
2021
Q3 | $2K | Sell |
12,227
-1,591
| -12% | -$260 | ﹤0.01% | 7891 |
|
|
2021
Q2 | $2K | Buy |
13,818
+5,818
| +73% | +$842 | ﹤0.01% | 7924 |
|
|
2021
Q1 | $2K | Sell |
8,000
-200
| -2% | -$50 | ﹤0.01% | 7640 |
|
|
2020
Q4 | $1K | Sell |
8,200
-800
| -9% | -$98 | ﹤0.01% | 7253 |
|
|
2020
Q3 | $0 | Buy |
9,000
+1,000
| +13% | – | ﹤0.01% | 7545 |
|
|
2020
Q2 | $0 | Hold |
8,000
| – | – | ﹤0.01% | 7426 |
|
|
2020
Q1 | $1K | Buy |
8,000
+7,950
| +15,900% | +$994 | ﹤0.01% | 6917 |
|
|
2019
Q4 | $0 | Sell |
50
-3,000
| -98% | – | ﹤0.01% | 7277 |
|
|
2019
Q3 | $1K | Sell |
3,050
-50
| -2% | -$16 | ﹤0.01% | 6904 |
|
|
2019
Q2 | $1K | Buy |
+3,100
| New | +$1K | ﹤0.01% | 6882 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | – | – | 7232 |
|
|
2018
Q4 | $0 | Sell |
300
-2,400
| -89% | – | ﹤0.01% | 7298 |
|
|
2018
Q3 | $2K | Buy |
+2,700
| New | +$2K | ﹤0.01% | 6837 |
|