AG
AlphaSimPlex Group’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,303
| Closed | -$318K | – | 55 |
|
|
2022
Q1 | $318K | Sell |
2,303
-1,225
| -35% | -$169K | 1.17% | 25 |
|
|
2021
Q4 | $411K | Sell |
3,528
-3,656
| -51% | -$426K | 0.7% | 39 |
|
|
2021
Q3 | $812K | Sell |
7,184
-9,675
| -57% | -$1.09M | 0.67% | 45 |
|
|
2021
Q2 | $1.96M | Sell |
16,859
-3,090
| -15% | -$359K | 0.98% | 19 |
|
|
2021
Q1 | $2.23M | Sell |
19,949
-1,801
| -8% | -$202K | 0.93% | 12 |
|
|
2020
Q4 | $2.89M | Buy |
21,750
+13,902
| +177% | +$1.85M | 1.01% | 2 |
|
|
2020
Q3 | $944K | Buy |
7,848
+1,892
| +32% | +$228K | 0.43% | 77 |
|
|
2020
Q2 | $640K | Buy |
+5,956
| New | +$640K | 0.48% | 66 |
|