Bank Pictet & Cie (Europe)’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
Q1 | – | Sell |
-2,540
| Closed | -$338K | – | 177 |
|
|
2020
Q4 | $338K | Hold |
2,540
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $306K | Hold |
2,540
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $273K | Sell |
2,540
-922
| -27% | -$99.1K | 0.02% | 105 |
|
|
2020
Q1 | $348K | Sell |
3,462
-1,074
| -24% | -$108K | 0.03% | 104 |
|
|
2019
Q4 | $503K | Sell |
4,536
-340
| -7% | -$37.7K | 0.07% | 99 |
|
|
2019
Q3 | $534K | Hold |
4,876
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $564K | Sell |
4,876
-220
| -4% | -$25.4K | 0.1% | 94 |
|
|
2019
Q1 | $645K | Hold |
5,096
| – | – | 0.11% | 86 |
|
|
2018
Q4 | $523K | Sell |
5,096
-1,200
| -19% | -$123K | 0.11% | 76 |
|
|
2018
Q3 | $741K | Buy |
6,296
+20
| +0.3% | +$2.35K | 0.1% | 87 |
|
|
2018
Q2 | $613K | Sell |
6,276
-806
| -11% | -$78.7K | 0.09% | 91 |
|
|
2018
Q1 | $704K | Sell |
7,082
-5,064
| -42% | -$503K | 0.12% | 79 |
|
|
2017
Q4 | $1.26M | Sell |
12,146
-5,017
| -29% | -$520K | 0.18% | 69 |
|
|
2017
Q3 | $1.96M | Hold |
17,163
| – | – | 0.28% | 61 |
|
|
2017
Q2 | $1.87M | Buy |
17,163
+1,000
| +6% | +$109K | 0.26% | 63 |
|
|
2017
Q1 | $1.66M | Buy |
+16,163
| New | +$1.66M | 0.24% | 66 |
|