Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,924
| Closed | -$404K | – | 268 |
|
|
2022
Q1 | $404K | Buy |
2,924
+215
| +8% | +$29.7K | 0.06% | 226 |
|
|
2021
Q4 | $316K | Buy |
2,709
+1
| +0% | +$117 | 0.04% | 259 |
|
|
2021
Q3 | $306K | Buy |
2,708
+52
| +2% | +$5.88K | 0.04% | 262 |
|
|
2021
Q2 | $308K | Buy |
2,656
+243
| +10% | +$28.2K | 0.04% | 253 |
|
|
2021
Q1 | $284K | Buy |
2,413
+378
| +19% | +$44.5K | 0.06% | 255 |
|
|
2020
Q4 | $270K | Buy |
2,035
+273
| +15% | +$36.2K | 0.08% | 225 |
|
|
2020
Q3 | $211K | Sell |
1,762
-127
| -7% | -$15.2K | 0.07% | 207 |
|
|
2020
Q2 | $203K | Buy |
+1,889
| New | +$203K | 0.09% | 170 |
|
|
2020
Q1 | – | Sell |
-1,882
| Closed | -$208K | – | 165 |
|
|
2019
Q4 | $208K | Sell |
1,882
-67
| -3% | -$7.41K | 0.12% | 152 |
|
|
2019
Q3 | $213K | Sell |
1,949
-24
| -1% | -$2.62K | 0.13% | 148 |
|
|
2019
Q2 | $211K | Buy |
1,973
+70
| +4% | +$7.49K | 0.13% | 104 |
|
|
2019
Q1 | $224K | Buy |
1,903
+386
| +25% | +$45.4K | 0.15% | 87 |
|
|
2018
Q4 | $137K | Sell |
1,517
-520
| -26% | -$47K | 0.09% | 131 |
|
|
2018
Q3 | $219K | Buy |
2,037
+84
| +4% | +$9.03K | 0.13% | 109 |
|
|
2018
Q2 | $174K | Sell |
1,953
-33
| -2% | -$2.94K | 0.11% | 121 |
|
|
2018
Q1 | $179K | Sell |
1,986
-1,138
| -36% | -$103K | 0.12% | 100 |
|
|
2017
Q4 | $309K | Buy |
+3,124
| New | +$309K | 0.23% | 60 |
|