Fort LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $282K | Sell |
1,461
-145
| -9% | -$28K | 0.71% | 50 |
|
|
2024
Q2 | $265K | Sell |
1,606
-14
| -0.9% | -$2.31K | 0.68% | 69 |
|
|
2024
Q1 | $266K | Sell |
1,620
-189
| -10% | -$31K | 0.67% | 63 |
|
|
2023
Q4 | $276K | Sell |
1,809
-156
| -8% | -$23.8K | 0.68% | 52 |
|
|
2023
Q3 | $262K | Sell |
1,965
-79
| -4% | -$10.5K | 0.72% | 60 |
|
|
2023
Q2 | $257K | Sell |
2,044
-126
| -6% | -$15.8K | 0.68% | 84 |
|
|
2023
Q1 | $282K | Sell |
2,170
-926
| -30% | -$120K | 0.73% | 74 |
|
|
2022
Q4 | $391K | Sell |
3,096
-1,093
| -26% | -$138K | 0.59% | 78 |
|
|
2022
Q3 | $469K | Sell |
4,189
-2,764
| -40% | -$309K | 0.59% | 66 |
|
|
2022
Q2 | $847K | Sell |
6,953
-4,708
| -40% | -$574K | 0.57% | 41 |
|
|
2022
Q1 | $1.61M | Sell |
11,661
-904
| -7% | -$125K | 0.61% | 17 |
|
|
2021
Q4 | $1.47M | Buy |
12,565
+298
| +2% | +$34.7K | 0.47% | 96 |
|
|
2021
Q3 | $1.39M | Sell |
12,267
-702
| -5% | -$79.4K | 0.46% | 103 |
|
|
2021
Q2 | $1.51M | Sell |
12,969
-421
| -3% | -$48.9K | 0.44% | 128 |
|
|
2021
Q1 | $1.5M | Buy |
13,390
+482
| +4% | +$54K | 0.42% | 159 |
|
|
2020
Q4 | $1.72M | Buy |
12,908
+2,801
| +28% | +$372K | 0.51% | 62 |
|
|
2020
Q3 | $1.22M | Buy |
10,107
+1,066
| +12% | +$128K | 0.51% | 63 |
|
|
2020
Q2 | $971K | Sell |
9,041
-14,664
| -62% | -$1.57M | 0.53% | 68 |
|
|
2020
Q1 | $2.38M | Buy |
23,705
+860
| +4% | +$86.5K | 0.53% | 49 |
|
|
2019
Q4 | $2.54M | Buy |
22,845
+855
| +4% | +$94.9K | 0.45% | 128 |
|
|
2019
Q3 | $2.41M | Buy |
21,990
+1,159
| +6% | +$127K | 0.45% | 120 |
|
|
2019
Q2 | $2.41M | Buy |
20,831
+1,415
| +7% | +$164K | 0.46% | 108 |
|
|
2019
Q1 | $2.46M | Buy |
19,416
+4,374
| +29% | +$553K | 0.49% | 60 |
|
|
2018
Q4 | $1.54M | Buy |
15,042
+6,691
| +80% | +$687K | 0.36% | 82 |
|
|
2018
Q3 | $983K | Buy |
8,351
+7,121
| +579% | +$838K | 0.22% | 85 |
|
|
2018
Q2 | $120K | Buy |
+1,230
| New | +$120K | 0.03% | 113 |
|