Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.36M | Sell |
32,716
-1,260
| -4% | -$168K | 0.07% | 233 |
|
|
2023
Q2 | $4.27M | Sell |
33,976
-56
| -0.2% | -$7.04K | 0.06% | 242 |
|
|
2023
Q1 | $4.42M | Sell |
34,032
-400
| -1% | -$52K | 0.07% | 238 |
|
|
2022
Q4 | $4.34M | Sell |
34,432
-285
| -0.8% | -$36K | 0.06% | 248 |
|
|
2022
Q3 | $3.89M | Buy |
34,717
+480
| +1% | +$53.8K | 0.07% | 238 |
|
|
2022
Q2 | $4.17M | Buy |
34,237
+8,175
| +31% | +$995K | 0.07% | 223 |
|
|
2022
Q1 | $3.6M | Buy |
+26,062
| New | +$3.6M | 0.05% | 274 |
|
|
2020
Q1 | – | Sell |
-1,941
| Closed | -$215K | – | 688 |
|
|
2019
Q4 | $215K | Sell |
1,941
-57
| -3% | -$6.31K | 0.01% | 706 |
|
|
2019
Q3 | $219K | Buy |
1,998
+22
| +1% | +$2.41K | 0.01% | 652 |
|
|
2019
Q2 | $228K | Sell |
1,976
-3
| -0.2% | -$346 | 0.01% | 672 |
|
|
2019
Q1 | $250K | Hold |
1,979
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $203K | Sell |
1,979
-139
| -7% | -$14.3K | 0.01% | 471 |
|
|
2018
Q3 | $249K | Sell |
2,118
-24
| -1% | -$2.82K | 0.01% | 441 |
|
|
2018
Q2 | $209K | Sell |
2,142
-29
| -1% | -$2.83K | 0.01% | 472 |
|
|
2018
Q1 | $216K | Buy |
+2,171
| New | +$216K | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-1,785
| Closed | -$204K | – | 486 |
|
|
2017
Q3 | $204K | Buy |
+1,785
| New | +$204K | 0.01% | 430 |
|
|
2016
Q3 | – | Sell |
-3,020
| Closed | -$241K | – | 263 |
|
|
2016
Q2 | $241K | Buy |
3,020
+106
| +4% | +$8.46K | 0.03% | 216 |
|
|
2016
Q1 | $255K | Sell |
2,914
-161
| -5% | -$14.1K | 0.03% | 214 |
|
|
2015
Q4 | $250K | Hold |
3,075
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $244K | Buy |
3,075
+860
| +39% | +$68.2K | 0.03% | 305 |
|
|
2015
Q2 | $176K | Sell |
2,215
-30
| -1% | -$2.38K | 0.02% | 355 |
|
|
2015
Q1 | $184K | Sell |
2,245
-145
| -6% | -$11.9K | 0.02% | 307 |
|
|
2014
Q4 | $188K | Sell |
2,390
-125
| -5% | -$9.83K | 0.02% | 337 |
|
|
2014
Q3 | $174K | Hold |
2,515
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $169K | Hold |
2,515
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $170K | Buy |
2,515
+110
| +5% | +$7.44K | 0.02% | 224 |
|
|
2013
Q4 | $155K | Buy |
+2,405
| New | +$155K | 0.02% | 230 |
|