Carderock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 90 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 151 |
|
|
2020
Q1 | – | Sell |
-31,540
| Closed | -$3.5M | – | 69 |
|
|
2019
Q4 | $3.5M | Buy |
31,540
+658
| +2% | +$73K | 1.17% | 44 |
|
|
2019
Q3 | $3.38M | Sell |
30,882
-5,128
| -14% | -$562K | 1.24% | 42 |
|
|
2019
Q2 | $4.16M | Buy |
36,010
+277
| +0.8% | +$32K | 1.57% | 35 |
|
|
2019
Q1 | $4.52M | Buy |
35,733
+649
| +2% | +$82.1K | 1.84% | 25 |
|
|
2018
Q4 | $3.6M | Sell |
35,084
-281
| -0.8% | -$28.8K | 1.86% | 25 |
|
|
2018
Q3 | $4.16M | Buy |
35,365
+190
| +0.5% | +$22.4K | 1.64% | 24 |
|
|
2018
Q2 | $3.44M | Sell |
35,175
-1,423
| -4% | -$139K | 1.48% | 33 |
|
|
2018
Q1 | $3.64M | Sell |
36,598
-93
| -0.3% | -$9.24K | 1.61% | 30 |
|
|
2017
Q4 | $3.8M | Buy |
36,691
+1,224
| +3% | +$127K | 1.68% | 29 |
|
|
2017
Q3 | $4.04M | Sell |
35,467
-314
| -0.9% | -$35.8K | 1.82% | 24 |
|
|
2017
Q2 | $3.9M | Buy |
35,781
+413
| +1% | +$45.1K | 1.76% | 26 |
|
|
2017
Q1 | $3.63M | Sell |
35,368
-973
| -3% | -$99.9K | 1.68% | 27 |
|
|
2016
Q4 | $3.07M | Sell |
36,341
-1,999
| -5% | -$169K | 1.53% | 32 |
|
|
2016
Q3 | $2.98M | Sell |
38,340
-806
| -2% | -$62.6K | 1.49% | 31 |
|
|
2016
Q2 | $3.12M | Sell |
39,146
-621
| -2% | -$49.5K | 1.65% | 26 |
|
|
2016
Q1 | $3.48M | Buy |
39,767
+8,884
| +29% | +$777K | 1.79% | 22 |
|
|
2015
Q4 | $2.51M | Buy |
30,883
+1,891
| +7% | +$154K | 1.31% | 32 |
|
|
2015
Q3 | $2.3M | Buy |
28,992
+35
| +0.1% | +$2.78K | 1.28% | 31 |
|
|
2015
Q2 | $2.3M | Buy |
28,957
+2,521
| +10% | +$200K | 1.16% | 38 |
|
|
2015
Q1 | $2.17M | Buy |
26,436
+190
| +0.7% | +$15.6K | 1.05% | 40 |
|
|
2014
Q4 | $2.06M | Buy |
26,246
+881
| +3% | +$69.2K | 1.02% | 38 |
|
|
2014
Q3 | $1.76M | Buy |
25,365
+5,153
| +25% | +$357K | 0.9% | 41 |
|
|
2014
Q2 | $1.36M | Buy |
20,212
+122
| +0.6% | +$8.18K | 0.71% | 49 |
|
|
2014
Q1 | $1.36M | Buy |
20,090
+3,050
| +18% | +$206K | 0.69% | 50 |
|
|
2013
Q4 | $1.1M | Sell |
17,040
-135
| -0.8% | -$8.71K | 0.58% | 57 |
|
|
2013
Q3 | $971K | Buy |
17,175
+5,660
| +49% | +$320K | 0.56% | 58 |
|
|
2013
Q2 | $572K | Buy |
+11,515
| New | +$572K | 0.34% | 69 |
|