BP’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
Q3 | – | Sell |
-2,872
| Closed | -$334K | – | 105 |
|
|
2021
Q2 | $334K | Sell |
2,872
-1,199
| -29% | -$139K | 0.01% | 513 |
|
|
2021
Q1 | $456K | Sell |
4,071
-1,191
| -23% | -$133K | 0.02% | 495 |
|
|
2020
Q4 | $699K | Sell |
5,262
-5,838
| -53% | -$776K | 0.02% | 425 |
|
|
2020
Q3 | $1.34M | Sell |
11,100
-900
| -8% | -$108K | 0.03% | 374 |
|
|
2020
Q2 | $1.29M | Hold |
12,000
| – | – | 0.05% | 377 |
|
|
2020
Q1 | $1.21M | Buy |
+12,000
| New | +$1.21M | 0.05% | 343 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$1.39M | – | 526 |
|
|
2019
Q2 | $1.39M | Sell |
12,000
-3,000
| -20% | -$347K | 0.05% | 355 |
|
|
2019
Q1 | $1.9M | Hold |
15,000
| – | – | 0.07% | 278 |
|
|
2018
Q4 | $1.54M | Hold |
15,000
| – | – | 0.06% | 294 |
|
|
2018
Q3 | $1.77M | Buy |
+15,000
| New | +$1.77M | 0.05% | 345 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$1.59M | – | 498 |
|
|
2018
Q1 | $1.59M | Hold |
16,000
| – | – | 0.06% | 347 |
|
|
2017
Q4 | $1.66M | Hold |
16,000
| – | – | 0.06% | 334 |
|
|
2017
Q3 | $1.82M | Hold |
16,000
| – | – | 0.06% | 309 |
|
|
2017
Q2 | $1.75M | Hold |
16,000
| – | – | 0.06% | 309 |
|
|
2017
Q1 | $1.64M | Buy |
+16,000
| New | +$1.64M | 0.06% | 317 |
|