Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,144
| Closed | -$1.36M | – | 91 |
|
|
2021
Q1 | $1.36M | Buy |
12,144
+4,177
| +52% | +$468K | 0.42% | 45 |
|
|
2020
Q4 | $1.06M | Hold |
7,967
| – | – | 0.33% | 61 |
|
|
2020
Q3 | $959K | Sell |
7,967
-174
| -2% | -$20.9K | 0.37% | 50 |
|
|
2020
Q2 | $875K | Hold |
8,141
| – | – | 0.38% | 51 |
|
|
2020
Q1 | $818K | Hold |
8,141
| – | – | 0.4% | 45 |
|
|
2019
Q4 | $903K | Hold |
8,141
| – | – | 0.39% | 57 |
|
|
2019
Q3 | $891K | Hold |
8,141
| – | – | 0.4% | 45 |
|
|
2019
Q2 | $941K | Hold |
8,141
| – | – | 0.43% | 38 |
|
|
2019
Q1 | $1.03M | Hold |
8,141
| – | – | 0.49% | 28 |
|
|
2018
Q4 | $836K | Hold |
8,141
| – | – | 0.45% | 36 |
|
|
2018
Q3 | $958K | Sell |
8,141
-1,830
| -18% | -$215K | 0.44% | 42 |
|
|
2018
Q2 | $974K | Sell |
9,971
-3,536
| -26% | -$345K | 0.45% | 59 |
|
|
2018
Q1 | $1.34M | Hold |
13,507
| – | – | 0.63% | 31 |
|
|
2017
Q4 | $1.4M | Hold |
13,507
| – | – | 0.61% | 36 |
|
|
2017
Q3 | $1.54M | Hold |
13,507
| – | – | 0.73% | 30 |
|
|
2017
Q2 | $1.47M | Hold |
13,507
| – | – | 0.7% | 30 |
|
|
2017
Q1 | $1.39M | Buy |
+13,507
| New | +$1.39M | 0.63% | 33 |
|