Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,638
| Closed | -$316K | – | 1369 |
|
|
2024
Q3 | $316K | Buy |
+1,638
| New | +$316K | 0.01% | 1027 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2022
Q2 | – | Sell |
-12,244
| Closed | -$1.69M | – | 2012 |
|
|
2022
Q1 | $1.69M | Buy |
+12,244
| New | +$1.69M | 0.04% | 533 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1097 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$211 | – | 676 |
|
|
2016
Q4 | $211 | Sell |
2,500
-3,905
| -61% | -$330 | 0.05% | 508 |
|
|
2016
Q3 | $497K | Buy |
+6,405
| New | +$497K | 0.11% | 170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2015
Q2 | – | Sell |
-3,437
| Closed | -$282K | – | 355 |
|
|
2015
Q1 | $282K | Buy |
+3,437
| New | +$282K | 0.19% | 127 |
|