ETC
Exchange Traded Concepts’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-233
| Closed | -$43.5K | – | 1282 |
|
2024
Q4 | $43.5K | Buy |
233
+137
| +143% | +$25.6K | ﹤0.01% | 1231 |
|
2024
Q3 | $18.5K | Buy |
96
+33
| +52% | +$6.36K | ﹤0.01% | 1239 |
|
2024
Q2 | $10.4K | Buy |
63
+9
| +17% | +$1.49K | ﹤0.01% | 1077 |
|
2024
Q1 | $8.86K | Buy |
+54
| New | +$8.86K | ﹤0.01% | 1118 |
|
2021
Q2 | – | Sell |
-154
| Closed | -$17K | – | 1121 |
|
2021
Q1 | $17K | Sell |
154
-132
| -46% | -$14.6K | ﹤0.01% | 915 |
|
2020
Q4 | $38K | Buy |
286
+227
| +385% | +$30.2K | ﹤0.01% | 769 |
|
2020
Q3 | $7K | Buy |
59
+32
| +119% | +$3.8K | ﹤0.01% | 712 |
|
2020
Q2 | $3K | Sell |
27
-3,537
| -99% | -$393K | ﹤0.01% | 675 |
|
2020
Q1 | $358K | Hold |
3,564
| – | – | 0.19% | 161 |
|
2019
Q4 | $395K | Buy |
+3,564
| New | +$395K | 0.08% | 144 |
|