FGAM
Financial Gravity Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105
| Closed | -$17.3K | – | 1623 |
|
|
2024
Q1 | $17.3K | Buy |
105
+8
| +8% | +$1.32K | ﹤0.01% | 576 |
|
|
2023
Q4 | $834K | Buy |
97
+35
| +56% | +$301K | 0.01% | 395 |
|
|
2023
Q3 | $828K | Sell |
62
-65
| -51% | -$868K | 0.01% | 384 |
|
|
2023
Q2 | $10.9K | Sell |
127
-4
| -3% | -$344 | 0.03% | 309 |
|
|
2023
Q1 | $5.77K | Buy |
131
+5
| +4% | +$220 | 0.18% | 129 |
|
|
2022
Q4 | $12.7K | Sell |
126
-2,338
| -95% | -$235K | 0.07% | 184 |
|
|
2022
Q3 | $5.46K | Sell |
2,464
-587
| -19% | -$1.3K | 0.18% | 97 |
|
|
2022
Q2 | $7.43K | Sell |
3,051
-3,021
| -50% | -$7.35K | 0.23% | 84 |
|
|
2022
Q1 | $11.5K | Buy |
6,072
+2,094
| +53% | +$3.98K | 0.32% | 71 |
|
|
2021
Q4 | $8.23K | Buy |
3,978
+3,909
| +5,665% | +$8.09K | 0.19% | 156 |
|
|
2021
Q3 | $113K | Buy |
69
+26
| +60% | +$42.6K | 0.05% | 317 |
|
|
2021
Q2 | $116K | Sell |
43
-38
| -47% | -$103K | 0.04% | 310 |
|
|
2021
Q1 | $9.05K | Sell |
81
-15
| -16% | -$1.68K | 0.19% | 100 |
|
|
2020
Q4 | $13K | Buy |
+96
| New | +$13K | 0.01% | 159 |
|
|
2020
Q2 | – | Sell |
-803
| Closed | -$80.5K | – | 157 |
|
|
2020
Q1 | $80.5K | Sell |
803
-340
| -30% | -$34.1K | 0.25% | 44 |
|
|
2019
Q4 | $111K | Sell |
1,143
-625
| -35% | -$60.7K | 0.08% | 279 |
|
|
2019
Q3 | $194K | Sell |
1,768
-503
| -22% | -$55.2K | 0.17% | 120 |
|
|
2019
Q2 | $263K | Sell |
2,271
-630
| -22% | -$73K | 0.22% | 108 |
|
|
2019
Q1 | $368K | Buy |
+2,901
| New | +$368K | 0.3% | 77 |
|
|
2018
Q3 | $268K | Buy |
2,511
+152
| +6% | +$16.2K | 0.28% | 70 |
|
|
2018
Q2 | $268K | Buy |
2,359
+515
| +28% | +$58.5K | 0.25% | 75 |
|
|
2018
Q1 | $179K | Buy |
+1,844
| New | +$179K | 0.18% | 114 |
|