Harbour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,427
| Closed | -$323K | – | 266 |
|
|
2023
Q3 | $323K | Hold |
2,427
| – | – | 0.1% | 185 |
|
|
2023
Q2 | $307K | Buy |
2,427
+45
| +2% | +$5.68K | 0.09% | 196 |
|
|
2023
Q1 | $310K | Hold |
2,382
| – | – | 0.09% | 194 |
|
|
2022
Q4 | $302K | Sell |
2,382
-13
| -0.5% | -$1.65K | 0.1% | 177 |
|
|
2022
Q3 | $263K | Buy |
+2,395
| New | +$263K | 0.09% | 184 |
|
|
2016
Q1 | – | Sell |
-12,288
| Closed | -$1M | – | 222 |
|
|
2015
Q4 | $1M | Hold |
12,288
| – | – | 0.54% | 54 |
|
|
2015
Q3 | $975K | Buy |
12,288
+55
| +0.4% | +$4.36K | 0.69% | 44 |
|
|
2015
Q2 | $973K | Buy |
12,233
+3,500
| +40% | +$278K | 0.61% | 50 |
|
|
2015
Q1 | $716K | Buy |
8,733
+3,648
| +72% | +$299K | 0.5% | 72 |
|
|
2014
Q4 | $400K | Buy |
+5,085
| New | +$400K | 0.29% | 117 |
|