Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$85K | – | 641 |
|
|
2022
Q2 | $85K | Hold |
700
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $97K | Hold |
700
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $82K | Buy |
700
+200
| +40% | +$23.4K | ﹤0.01% | 456 |
|
|
2021
Q3 | $57K | Sell |
500
-708
| -59% | -$80.7K | ﹤0.01% | 489 |
|
|
2021
Q2 | $140K | Sell |
1,208
-9,900
| -89% | -$1.15M | ﹤0.01% | 377 |
|
|
2021
Q1 | $1.24M | Buy |
11,108
+10,000
| +903% | +$1.12M | 0.03% | 183 |
|
|
2020
Q4 | $147K | Sell |
1,108
-392
| -26% | -$52K | ﹤0.01% | 351 |
|
|
2020
Q3 | $181K | Hold |
1,500
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $161K | Sell |
1,500
-216
| -13% | -$23.2K | 0.01% | 281 |
|
|
2020
Q1 | $173K | Buy |
1,716
+216
| +14% | +$21.8K | 0.01% | 245 |
|
|
2019
Q4 | $166K | Sell |
1,500
-1,075
| -42% | -$119K | 0.01% | 266 |
|
|
2019
Q3 | $282K | Hold |
2,575
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $297K | Buy |
2,575
+161
| +7% | +$18.6K | 0.01% | 218 |
|
|
2019
Q1 | $306K | Sell |
2,414
-200
| -8% | -$25.4K | 0.01% | 239 |
|
|
2018
Q4 | $269K | Sell |
2,614
-550
| -17% | -$56.6K | 0.01% | 235 |
|
|
2018
Q3 | $372K | Hold |
3,164
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $309K | Buy |
3,164
+177
| +6% | +$17.3K | 0.01% | 242 |
|
|
2018
Q1 | $297K | Sell |
2,987
-5,083
| -63% | -$505K | 0.01% | 264 |
|
|
2017
Q4 | $834K | Buy |
8,070
+2,028
| +34% | +$210K | 0.02% | 244 |
|
|
2017
Q3 | $689K | Buy |
6,042
+847
| +16% | +$96.6K | 0.02% | 232 |
|
|
2017
Q2 | $566K | Sell |
5,195
-4,800
| -48% | -$523K | 0.02% | 253 |
|
|
2017
Q1 | $1.03M | Sell |
9,995
-682
| -6% | -$70.1K | 0.03% | 218 |
|
|
2016
Q4 | $902K | Sell |
10,677
-11,319
| -51% | -$956K | 0.03% | 266 |
|
|
2016
Q3 | $1.71M | Buy |
21,996
+1,800
| +9% | +$140K | 0.05% | 206 |
|
|
2016
Q2 | $1.61M | Sell |
20,196
-15,314
| -43% | -$1.22M | 0.05% | 212 |
|
|
2016
Q1 | $3.1M | Buy |
+35,510
| New | +$3.1M | 0.1% | 132 |
|