Ashburton (Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,809
| Closed | -$13.3M | – | 57 |
|
|
2023
Q1 | $13.3M | Sell |
101,809
-1,911
| -2% | -$249K | 6.18% | 7 |
|
|
2022
Q4 | $13.9M | Buy |
103,720
+83,065
| +402% | +$11.1M | 7.8% | 5 |
|
|
2022
Q3 | $1.16M | Buy |
20,655
+6,689
| +48% | +$375K | 0.69% | 19 |
|
|
2022
Q2 | $1.06M | Sell |
13,966
-1,036
| -7% | -$78.8K | 0.52% | 23 |
|
|
2022
Q1 | $1.35M | Buy |
+15,002
| New | +$1.35M | 0.54% | 19 |
|
|
2020
Q4 | – | Sell |
-157
| Closed | -$9K | – | 74 |
|
|
2020
Q3 | $9K | Hold |
157
| – | – | ﹤0.01% | 60 |
|
|
2020
Q2 | $9K | Sell |
157
-284
| -64% | -$16.3K | ﹤0.01% | 60 |
|
|
2020
Q1 | $20K | Hold |
441
| – | – | 0.01% | 72 |
|
|
2019
Q4 | $41K | Buy |
+441
| New | +$41K | 0.02% | 70 |
|
|
2019
Q3 | – | Sell |
-2,563
| Closed | -$507K | – | 106 |
|
|
2019
Q2 | $507K | Buy |
2,563
+38
| +2% | +$7.52K | 0.24% | 26 |
|
|
2019
Q1 | $319K | Buy |
2,525
+2,375
| +1,583% | +$300K | 0.16% | 27 |
|
|
2018
Q4 | $12 | Hold |
150
| – | – | 0.01% | 65 |
|
|
2018
Q3 | $15 | Sell |
150
-110
| -42% | -$11 | 0.01% | 74 |
|
|
2018
Q2 | $59K | Buy |
+260
| New | +$59K | 0.03% | 61 |
|
|
2018
Q1 | – | Sell |
-7,350
| Closed | -$940K | – | 69 |
|
|
2017
Q4 | $940K | Buy |
7,350
+6,965
| +1,809% | +$891K | 0.37% | 48 |
|
|
2017
Q3 | $38K | Buy |
385
+150
| +64% | +$14.8K | 0.02% | 77 |
|
|
2017
Q2 | $26K | Sell |
235
-14,358
| -98% | -$1.59M | 0.01% | 46 |
|
|
2017
Q1 | $1.83M | Buy |
+14,593
| New | +$1.83M | 0.87% | 26 |
|
|
2016
Q4 | – | Sell |
-18,566
| Closed | -$1.44M | – | 79 |
|
|
2016
Q3 | $1.44M | Buy |
+18,566
| New | +$1.44M | 0.66% | 42 |
|