Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,457
| Closed | -$184K | – | 833 |
|
|
2022
Q4 | $184K | Hold |
1,457
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $163K | Buy |
1,457
+26
| +2% | +$2.91K | 0.01% | 922 |
|
|
2022
Q2 | $174K | Buy |
1,431
+261
| +22% | +$31.7K | 0.01% | 1022 |
|
|
2022
Q1 | $162K | Sell |
1,170
-468
| -29% | -$64.8K | 0.01% | 1137 |
|
|
2021
Q4 | $191K | Sell |
1,638
-922
| -36% | -$108K | 0.01% | 1134 |
|
|
2021
Q3 | $289K | Sell |
2,560
-235
| -8% | -$26.5K | 0.01% | 1091 |
|
|
2021
Q2 | $325K | Buy |
2,795
+900
| +47% | +$105K | 0.01% | 1173 |
|
|
2021
Q1 | $212K | Buy |
1,895
+885
| +88% | +$99K | 0.01% | 1257 |
|
|
2020
Q4 | $134K | Buy |
1,010
+610
| +153% | +$80.9K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 1219 |
|