DM
Delphi Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $625K | Buy |
5,365
+609
| +13% | +$70.9K | 0.59% | 75 |
|
|
2021
Q3 | $538K | Sell |
4,756
-811
| -15% | -$91.7K | 0.55% | 79 |
|
|
2021
Q2 | $646K | Sell |
5,567
-2,107
| -27% | -$244K | 0.62% | 78 |
|
|
2021
Q1 | $859K | Buy |
+7,674
| New | +$859K | 0.91% | 68 |
|
|
2016
Q4 | – | Sell |
-24,927
| Closed | -$1.94M | – | 94 |
|
|
2016
Q3 | $1.94M | Sell |
24,927
-52
| -0.2% | -$4.04K | 1.2% | 47 |
|
|
2016
Q2 | $1.99M | Sell |
24,979
-3,187
| -11% | -$254K | 1.28% | 37 |
|
|
2016
Q1 | $2.46M | Sell |
28,166
-1,231
| -4% | -$108K | 1.48% | 16 |
|
|
2015
Q4 | $2.39M | Sell |
29,397
-96,082
| -77% | -$7.82M | 1.54% | 16 |
|
|
2015
Q3 | $9.95M | Sell |
125,479
-199
| -0.2% | -$15.8K | 1.56% | 5 |
|
|
2015
Q2 | $10M | Sell |
125,678
-1,140
| -0.9% | -$90.7K | 1.35% | 22 |
|
|
2015
Q1 | $10.4M | Sell |
126,818
-3,787
| -3% | -$310K | 1.38% | 16 |
|
|
2014
Q4 | $10.3M | Sell |
130,605
-18,466
| -12% | -$1.45M | 1.44% | 9 |
|
|
2014
Q3 | $10.3M | Sell |
149,071
-308
| -0.2% | -$21.3K | 1.47% | 7 |
|
|
2014
Q2 | $10M | Sell |
149,379
-48,151
| -24% | -$3.23M | 1.46% | 20 |
|
|
2014
Q1 | $13.4M | Sell |
197,530
-4,741
| -2% | -$321K | 1.45% | 15 |
|
|
2013
Q4 | $13M | Sell |
202,271
-10,575
| -5% | -$682K | 1.42% | 18 |
|
|
2013
Q3 | $12M | Sell |
212,846
-9,599
| -4% | -$543K | 1.37% | 20 |
|
|
2013
Q2 | $11.1M | Buy |
+222,445
| New | +$11.1M | 1.32% | 27 |
|