FBA
Front Barnett Associates’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,128
| Closed | -$8.95M | – | 118 |
|
|
2021
Q3 | $8.95M | Sell |
79,128
-8,427
| -10% | -$953K | 0.92% | 33 |
|
|
2021
Q2 | $10.2M | Sell |
87,555
-13,569
| -13% | -$1.58M | 1.04% | 30 |
|
|
2021
Q1 | $11.3M | Sell |
101,124
-2,168
| -2% | -$243K | 1.26% | 30 |
|
|
2020
Q4 | $13.7M | Buy |
103,292
+680
| +0.7% | +$90.4K | 1.63% | 24 |
|
|
2020
Q3 | $12.3M | Buy |
102,612
+635
| +0.6% | +$76.4K | 1.68% | 19 |
|
|
2020
Q2 | $11M | Sell |
101,977
-55
| -0.1% | -$5.91K | 1.69% | 21 |
|
|
2020
Q1 | $10.3M | Buy |
102,032
+941
| +0.9% | +$94.6K | 1.96% | 17 |
|
|
2019
Q4 | $11.2M | Buy |
101,091
+68
| +0.1% | +$7.55K | 1.68% | 24 |
|
|
2019
Q3 | $11.1M | Buy |
101,023
+2,205
| +2% | +$241K | 1.83% | 18 |
|
|
2019
Q2 | $11.4M | Sell |
98,818
-1,503
| -1% | -$174K | 1.92% | 18 |
|
|
2019
Q1 | $12.7M | Sell |
100,321
-1,339
| -1% | -$169K | 2.04% | 16 |
|
|
2018
Q4 | $10.4M | Buy |
101,660
+245
| +0.2% | +$25.1K | 1.9% | 20 |
|
|
2018
Q3 | $11.9M | Buy |
101,415
+1,218
| +1% | +$143K | 1.8% | 19 |
|
|
2018
Q2 | $9.79M | Sell |
100,197
-50
| -0% | -$4.88K | 1.62% | 24 |
|
|
2018
Q1 | $9.96M | Sell |
100,247
-162
| -0.2% | -$16.1K | 1.67% | 23 |
|
|
2017
Q4 | $10.4M | Sell |
100,409
-1,277
| -1% | -$132K | 1.73% | 22 |
|
|
2017
Q3 | $11.6M | Sell |
101,686
-46
| -0% | -$5.25K | 2.04% | 18 |
|
|
2017
Q2 | $11.1M | Sell |
101,732
-250
| -0.2% | -$27.3K | 2.02% | 17 |
|
|
2017
Q1 | $10.5M | Sell |
101,982
-900
| -0.9% | -$92.4K | 1.95% | 19 |
|
|
2016
Q4 | $8.69M | Sell |
102,882
-4,113
| -4% | -$347K | 1.68% | 22 |
|
|
2016
Q3 | $8.3M | Buy |
106,995
+4,248
| +4% | +$330K | 1.59% | 24 |
|
|
2016
Q2 | $8.19M | Buy |
102,747
+1,133
| +1% | +$90.3K | 1.66% | 22 |
|
|
2016
Q1 | $8.89M | Sell |
101,614
-85
| -0.1% | -$7.44K | 1.79% | 21 |
|
|
2015
Q4 | $8.28M | Buy |
101,699
+290
| +0.3% | +$23.6K | 1.65% | 22 |
|
|
2015
Q3 | $8.05M | Buy |
101,409
+1,764
| +2% | +$140K | 1.67% | 22 |
|
|
2015
Q2 | $7.93M | Buy |
+99,645
| New | +$7.93M | 1.48% | 23 |
|