Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,550
| Closed | -$6.83M | – | 172 |
|
|
2020
Q2 | $6.83M | Sell |
63,550
-132,700
| -68% | -$14.3M | 0.19% | 121 |
|
|
2020
Q1 | $19.7M | Sell |
196,250
-163,014
| -45% | -$16.4M | 0.52% | 47 |
|
|
2019
Q4 | $39.9M | Sell |
359,264
-95,100
| -21% | -$10.6M | 0.72% | 40 |
|
|
2019
Q3 | $49.8M | Buy |
454,364
+52,950
| +13% | +$5.8M | 0.9% | 23 |
|
|
2019
Q2 | $46.4M | Buy |
401,414
+119,514
| +42% | +$13.8M | 0.7% | 28 |
|
|
2019
Q1 | $35.7M | Buy |
281,900
+124,339
| +79% | +$15.7M | 0.63% | 36 |
|
|
2018
Q4 | $16.2M | Buy |
157,561
+10,881
| +7% | +$1.12M | 0.25% | 124 |
|
|
2018
Q3 | $17.3M | Sell |
146,680
-48,245
| -25% | -$5.68M | 0.21% | 126 |
|
|
2018
Q2 | $19M | Buy |
+194,925
| New | +$19M | 0.27% | 109 |
|
|
2017
Q2 | – | Sell |
-121,339
| Closed | -$12.5M | – | 235 |
|
|
2017
Q1 | $12.5M | Sell |
121,339
-75,750
| -38% | -$7.78M | 0.16% | 171 |
|
|
2016
Q4 | $16.6M | Buy |
+197,089
| New | +$16.6M | 0.2% | 138 |
|
|
2015
Q3 | – | Sell |
-72,669
| Closed | -$5.78M | – | 286 |
|
|
2015
Q2 | $5.78M | Sell |
72,669
-247,984
| -77% | -$19.7M | 0.06% | 239 |
|
|
2015
Q1 | $26.3M | Sell |
320,653
-183,138
| -36% | -$15M | 0.29% | 108 |
|
|
2014
Q4 | $39.6M | Buy |
+503,791
| New | +$39.6M | 0.39% | 90 |
|
|
2014
Q2 | – | Sell |
-612,759
| Closed | -$41.4M | – | 333 |
|
|
2014
Q1 | $41.4M | Buy |
+612,759
| New | +$41.4M | 0.48% | 66 |
|