Cardan Capital Partners’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
Q2 | – | Sell |
-33,540
| Closed | -$3.76M | – | 258 |
|
|
2021
Q1 | $3.76M | Buy |
33,540
+876
| +3% | +$98.1K | 0.45% | 68 |
|
|
2020
Q4 | $4.34M | Buy |
32,664
+984
| +3% | +$131K | 0.54% | 57 |
|
|
2020
Q3 | $3.81M | Buy |
31,680
+466
| +1% | +$56.1K | 0.51% | 61 |
|
|
2020
Q2 | $3.35M | Buy |
31,214
+227
| +0.7% | +$24.4K | 0.48% | 72 |
|
|
2020
Q1 | $3.12M | Sell |
30,987
-846
| -3% | -$85K | 0.52% | 50 |
|
|
2019
Q4 | $3.53M | Buy |
31,833
+474
| +2% | +$52.6K | 0.47% | 61 |
|
|
2019
Q3 | $3.43M | Buy |
31,359
+1,510
| +5% | +$165K | 0.49% | 59 |
|
|
2019
Q2 | $3.45M | Buy |
29,849
+1,098
| +4% | +$127K | 0.52% | 56 |
|
|
2019
Q1 | $3.64M | Sell |
28,751
-140
| -0.5% | -$17.7K | 0.59% | 51 |
|
|
2018
Q4 | $2.97M | Sell |
28,891
-368
| -1% | -$37.8K | 0.52% | 57 |
|
|
2018
Q3 | $3.44M | Sell |
29,259
-239
| -0.8% | -$28.1K | 0.54% | 52 |
|
|
2018
Q2 | $2.88M | Sell |
29,498
-41
| -0.1% | -$4K | 0.47% | 58 |
|
|
2018
Q1 | $2.93M | Buy |
29,539
+122
| +0.4% | +$12.1K | 0.49% | 56 |
|
|
2017
Q4 | $3.05M | Buy |
29,417
+30
| +0.1% | +$3.11K | 0.58% | 53 |
|
|
2017
Q3 | $3.35M | Buy |
29,387
+54
| +0.2% | +$6.16K | 0.67% | 49 |
|
|
2017
Q2 | $3.2M | Sell |
29,333
-751
| -2% | -$81.9K | 0.62% | 50 |
|
|
2017
Q1 | $3.09M | Sell |
30,084
-231
| -0.8% | -$23.7K | 0.65% | 49 |
|
|
2016
Q4 | $2.56M | Sell |
30,315
-144
| -0.5% | -$12.2K | 0.57% | 54 |
|
|
2016
Q3 | $2.36M | Sell |
30,459
-449
| -1% | -$34.8K | 0.53% | 58 |
|
|
2016
Q2 | $2.46M | Sell |
30,908
-649
| -2% | -$51.7K | 0.61% | 54 |
|
|
2016
Q1 | $2.76M | Buy |
31,557
+10,840
| +52% | +$948K | 0.69% | 47 |
|
|
2015
Q4 | $1.69M | Buy |
+20,717
| New | +$1.69M | 0.72% | 49 |
|