Wells Fargo’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$1.1K | – | 7347 |
|
|
2022
Q4 | $1.1K | Hold |
500
| – | – | ﹤0.01% | 5830 |
|
|
2022
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 5700 |
|
|
2022
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 5863 |
|
|
2022
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 6160 |
|
|
2021
Q4 | $7K | Sell |
500
-100
| -17% | -$1.4K | ﹤0.01% | 6085 |
|
|
2021
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 5832 |
|
|
2021
Q2 | $15K | Buy |
600
+350
| +140% | +$8.75K | ﹤0.01% | 5667 |
|
|
2021
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 6000 |
|
|
2020
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 5940 |
|
|
2020
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 5777 |
|
|
2020
Q2 | $3K | Buy |
250
+175
| +233% | +$2.1K | ﹤0.01% | 5677 |
|
|
2020
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 5665 |
|
|
2019
Q2 | – | Sell |
-490
| Closed | -$26K | – | 5886 |
|
|
2019
Q1 | $26K | Buy |
490
+240
| +96% | +$12.7K | ﹤0.01% | 5359 |
|
|
2018
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 5535 |
|
|
2018
Q3 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 5479 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$24K | – | 5856 |
|
|
2017
Q3 | $24K | Hold |
54
| – | – | ﹤0.01% | 5348 |
|
|
2017
Q2 | $25K | Hold |
54
| – | – | ﹤0.01% | 5265 |
|
|
2017
Q1 | $28K | Hold |
54
| – | – | ﹤0.01% | 5287 |
|
|
2016
Q4 | $31K | Buy |
+54
| New | +$31K | ﹤0.01% | 5221 |
|