Handelsinvest Investeringsforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,422
| Closed | -$3.18M | – | 125 |
|
|
2021
Q1 | $3.18M | Buy |
28,422
+21,700
| +323% | +$2.43M | 0.39% | 95 |
|
|
2020
Q4 | $893K | Hold |
6,722
| – | – | 0.13% | 114 |
|
|
2020
Q3 | $809K | Sell |
6,722
-1,000
| -13% | -$120K | 0.15% | 114 |
|
|
2020
Q2 | $830K | Buy |
7,722
+700
| +10% | +$75.2K | 0.17% | 95 |
|
|
2020
Q1 | $706K | Hold |
7,022
| – | – | 0.19% | 94 |
|
|
2019
Q4 | $779K | Hold |
7,022
| – | – | 0.16% | 97 |
|
|
2019
Q3 | $769K | Hold |
7,022
| – | – | 0.17% | 94 |
|
|
2019
Q2 | $812K | Sell |
7,022
-1,071
| -13% | -$124K | 0.17% | 97 |
|
|
2019
Q1 | $1.02M | Sell |
8,093
-566
| -7% | -$71.6K | 0.23% | 72 |
|
|
2018
Q4 | $889K | Buy |
8,659
+634
| +8% | +$65.1K | 0.22% | 73 |
|
|
2018
Q3 | $944K | Buy |
8,025
+611
| +8% | +$71.9K | 0.19% | 78 |
|
|
2018
Q2 | $724K | Hold |
7,414
| – | – | 0.16% | 80 |
|
|
2018
Q1 | $737K | Sell |
7,414
-8,000
| -52% | -$795K | 0.16% | 78 |
|
|
2017
Q4 | $1.6M | Hold |
15,414
| – | – | 0.35% | 57 |
|
|
2017
Q3 | $1.76M | Hold |
15,414
| – | – | 0.41% | 49 |
|
|
2017
Q2 | $1.68M | Sell |
15,414
-32,201
| -68% | -$3.51M | 0.42% | 50 |
|
|
2017
Q1 | $4.89M | Buy |
47,615
+10,160
| +27% | +$1.04M | 1.39% | 22 |
|
|
2016
Q4 | $3.16M | Buy |
37,455
+4,500
| +14% | +$380K | 1.11% | 33 |
|
|
2016
Q3 | $2.56M | Sell |
32,955
-17,500
| -35% | -$1.36M | 0.93% | 41 |
|
|
2016
Q2 | $4.02M | Sell |
50,455
-21,245
| -30% | -$1.69M | 1.53% | 19 |
|
|
2016
Q1 | $6.27M | Buy |
+71,700
| New | +$6.27M | 2.12% | 6 |
|