Arden Trust’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121
| Closed | -$12K | – | 395 |
|
|
2020
Q1 | $12K | Buy |
+121
| New | +$12K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-4,876
| Closed | -$534K | – | 349 |
|
|
2019
Q3 | $534K | Sell |
4,876
-4
| -0.1% | -$438 | 0.09% | 206 |
|
|
2019
Q2 | $564K | Sell |
4,880
-759
| -13% | -$87.7K | 0.1% | 203 |
|
|
2019
Q1 | $714K | Buy |
+5,639
| New | +$714K | 0.11% | 179 |
|
|
2018
Q4 | – | Sell |
-6,573
| Closed | -$773K | – | 330 |
|
|
2018
Q3 | $773K | Sell |
6,573
-298
| -4% | -$35K | 0.12% | 164 |
|
|
2018
Q2 | $671K | Buy |
6,871
+240
| +4% | +$23.4K | 0.11% | 187 |
|
|
2018
Q1 | $659K | Buy |
+6,631
| New | +$659K | 0.1% | 188 |
|
|
2017
Q4 | – | Sell |
-6,798
| Closed | -$776K | – | 356 |
|
|
2017
Q3 | $776K | Buy |
6,798
+92
| +1% | +$10.5K | 0.12% | 181 |
|
|
2017
Q2 | $732K | Buy |
+6,706
| New | +$732K | 0.11% | 185 |
|
|
2017
Q1 | – | Sell |
-7,224
| Closed | -$610K | – | 347 |
|
|
2016
Q4 | $610K | Buy |
7,224
+21
| +0.3% | +$1.77K | 0.09% | 202 |
|
|
2016
Q3 | $559K | Sell |
7,203
-5,681
| -44% | -$441K | 0.09% | 212 |
|
|
2016
Q2 | $1.03K | Sell |
12,884
-694
| -5% | -$55 | 0.08% | 238 |
|
|
2016
Q1 | $1.19M | Buy |
13,578
+288
| +2% | +$25.2K | 0.09% | 211 |
|
|
2015
Q4 | $1.08M | Sell |
13,290
-6,603
| -33% | -$537K | 0.09% | 227 |
|
|
2015
Q3 | $1.58M | Buy |
19,893
+3,628
| +22% | +$288K | 0.13% | 174 |
|
|
2015
Q2 | $1.29K | Sell |
16,265
-532
| -3% | -$42 | 0.19% | 132 |
|
|
2015
Q1 | $1.38K | Buy |
16,797
+4,324
| +35% | +$354 | 0.2% | 133 |
|
|
2014
Q4 | $980K | Sell |
12,473
-463
| -4% | -$36.4K | 0.14% | 150 |
|
|
2014
Q3 | $895K | Buy |
+12,936
| New | +$895K | 0.12% | 160 |
|
|
2014
Q2 | – | Sell |
-12,427
| Closed | -$840K | – | 323 |
|
|
2014
Q1 | $840K | Buy |
+12,427
| New | +$840K | 0.1% | 173 |
|
|
2013
Q4 | – | Sell |
-14,292
| Closed | -$809K | – | 316 |
|
|
2013
Q3 | $809K | Buy |
14,292
+257
| +2% | +$14.5K | 0.1% | 167 |
|
|
2013
Q2 | $697K | Buy |
+14,035
| New | +$697K | 0.09% | 190 |
|