Dynamic Technology Lab’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,294
| Closed | -$414K | – | 991 |
|
|
2023
Q2 | $414K | Sell |
3,294
-9,127
| -73% | -$1.15M | 0.05% | 580 |
|
|
2023
Q1 | $1.62M | Buy |
+12,421
| New | +$1.62M | 0.15% | 213 |
|
|
2022
Q2 | – | Sell |
-8,259
| Closed | -$1.14M | – | 1182 |
|
|
2022
Q1 | $1.14M | Buy |
+8,259
| New | +$1.14M | 0.13% | 235 |
|
|
2021
Q3 | – | Sell |
-15,789
| Closed | -$1.83M | – | 1125 |
|
|
2021
Q2 | $1.83M | Buy |
+15,789
| New | +$1.83M | 0.18% | 141 |
|
|
2020
Q4 | – | Sell |
-6,927
| Closed | -$834K | – | 1028 |
|
|
2020
Q3 | $834K | Buy |
+6,927
| New | +$834K | 0.13% | 254 |
|
|
2020
Q1 | – | Sell |
-7,557
| Closed | -$839K | – | 1069 |
|
|
2019
Q4 | $839K | Buy |
+7,557
| New | +$839K | 0.13% | 243 |
|
|
2019
Q1 | – | Sell |
-6,918
| Closed | -$711K | – | 1024 |
|
|
2018
Q4 | $711K | Sell |
6,918
-2,092
| -23% | -$215K | 0.12% | 270 |
|
|
2018
Q3 | $1.06M | Buy |
+9,010
| New | +$1.06M | 0.15% | 203 |
|
|
2018
Q2 | – | Sell |
-4,905
| Closed | -$487K | – | 1018 |
|
|
2018
Q1 | $487K | Buy |
+4,905
| New | +$487K | 0.07% | 501 |
|
|
2016
Q3 | – | Sell |
-3,290
| Closed | -$262K | – | 910 |
|
|
2016
Q2 | $262K | Buy |
+3,290
| New | +$262K | 0.07% | 589 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$334K | – | 945 |
|
|
2015
Q4 | $334K | Buy |
+4,100
| New | +$334K | 0.1% | 415 |
|
|
2015
Q3 | – | Sell |
-10,639
| Closed | -$848K | – | 828 |
|
|
2015
Q2 | $848K | Buy |
10,639
+7,421
| +231% | +$592K | 0.29% | 41 |
|
|
2015
Q1 | $264K | Sell |
3,218
-4,390
| -58% | -$360K | 0.11% | 419 |
|
|
2014
Q4 | $598K | Buy |
7,608
+2,292
| +43% | +$180K | 0.3% | 46 |
|
|
2014
Q3 | $367K | Sell |
5,316
-1,349
| -20% | -$93.1K | 0.18% | 205 |
|
|
2014
Q2 | $447K | Buy |
+6,665
| New | +$447K | 0.21% | 135 |
|