Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-460
| Closed | -$55K | – | 728 |
|
|
2020
Q3 | $55K | Buy |
460
+88
| +24% | +$10.5K | 0.01% | 817 |
|
|
2020
Q2 | $39K | Buy |
372
+10
| +3% | +$1.05K | 0.01% | 916 |
|
|
2020
Q1 | $36K | Buy |
362
+92
| +34% | +$9.15K | 0.01% | 846 |
|
|
2019
Q4 | $30K | Hold |
270
| – | – | 0.01% | 968 |
|
|
2019
Q3 | $29K | Hold |
270
| – | – | 0.01% | 949 |
|
|
2019
Q2 | $31K | Hold |
270
| – | – | 0.01% | 905 |
|
|
2019
Q1 | $34K | Sell |
270
-25
| -8% | -$3.15K | 0.01% | 874 |
|
|
2018
Q4 | $30K | Hold |
295
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $35K | Hold |
295
| – | – | 0.01% | 930 |
|
|
2018
Q2 | $28K | Buy |
+295
| New | +$28K | 0.01% | 985 |
|