Capital Advisors Ltd’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-801
Closed -$93K – 499
2021
Q2
$93K Hold
801
– – 0.02% 270
2021
Q1
$90K Hold
801
– – 0.02% 251
2020
Q4
$106K Hold
801
– – 0.02% 220
2020
Q3
$96K Hold
801
– – 0.02% 221
2020
Q2
$86K Hold
801
– – 0.02% 228
2020
Q1
$81K Hold
801
– – 0.03% 216
2019
Q4
$89K Hold
801
– – 0.02% 215
2019
Q3
$88K Hold
801
– – 0.02% 208
2019
Q2
$93K Hold
801
– – 0.03% 218
2019
Q1
$101K Hold
801
– – 0.03% 215
2018
Q4
$82K Hold
801
– – 0.02% 225
2018
Q3
$94K Buy
+801
New +$91K 0.03% 231
2016
Q4
– Sell
-300
Closed -$23K – 389
2016
Q3
$23K Hold
300
– – 0.01% 245
2016
Q2
$24K Buy
+300
New +$25.1K 0.01% 232

Other funds holding CHKP

Capital Advisors Ltd's CHKP Position: Q3 2021 in Review

Capital Advisors Ltd sold out of Check Point Software Technologies (CHKP) in Q3 2021, closing a stake of 801 shares — an estimated $93K sold.

Capital Advisors Ltd first reported a position in CHKP in Q2 2016 and held it in 14 quarters. The position peaked at $106K in Q4 2020. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2021.

  • Capital Advisors Ltd reported no remaining Check Point Software Technologies position as of Q3 2021 after selling out during the quarter.
  • Capital Advisors Ltd sold 801 Check Point Software Technologies shares in Q3 2021, an estimated $93K.
  • Capital Advisors Ltd first reported a position in Check Point Software Technologies in Q2 2016 and held it in 14 quarters.
  • Capital Advisors Ltd's Check Point Software Technologies position peaked at $106K in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2021.

Based on Capital Advisors Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.