Capital Advisors Ltd’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 |
-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 | +$94K | 0.03% | 231 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$23K | – | 389 |
|
|
2016
Q3 | $23K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $24K | Buy |
+300
| New | +$24K | 0.01% | 232 |
|