Hourglass Capital’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
Q3 | – | Sell |
-2,500
| Closed | -$290K | – | 112 |
|
|
2021
Q2 | $290K | Hold |
2,500
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $280K | Hold |
2,500
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $332K | Hold |
2,500
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $301K | Hold |
2,500
| – | – | 0.1% | 102 |
|
|
2020
Q2 | $269K | Hold |
2,500
| – | – | 0.1% | 105 |
|
|
2020
Q1 | $251K | Hold |
2,500
| – | – | 0.11% | 100 |
|
|
2019
Q4 | $277K | Hold |
2,500
| – | – | 0.08% | 99 |
|
|
2019
Q3 | $274K | Hold |
2,500
| – | – | 0.08% | 93 |
|
|
2019
Q2 | $289K | Hold |
2,500
| – | – | 0.08% | 87 |
|
|
2019
Q1 | $316K | Hold |
2,500
| – | – | 0.09% | 81 |
|
|
2018
Q4 | $257K | Hold |
2,500
| – | – | 0.08% | 94 |
|
|
2018
Q3 | $294K | Hold |
2,500
| – | – | 0.08% | 97 |
|
|
2018
Q2 | $244K | Hold |
2,500
| – | – | 0.06% | 103 |
|
|
2018
Q1 | $248K | Hold |
2,500
| – | – | 0.06% | 103 |
|
|
2017
Q4 | $259K | Hold |
2,500
| – | – | 0.06% | 100 |
|
|
2017
Q3 | $285K | Hold |
2,500
| – | – | 0.07% | 91 |
|
|
2017
Q2 | $273K | Hold |
2,500
| – | – | 0.07% | 93 |
|
|
2017
Q1 | $257K | Hold |
2,500
| – | – | 0.06% | 93 |
|
|
2016
Q4 | $211K | Buy |
+2,500
| New | +$211K | 0.05% | 105 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$219K | – | 106 |
|
|
2016
Q1 | $219K | Hold |
2,500
| – | – | 0.06% | 100 |
|
|
2015
Q4 | $203K | Buy |
+2,500
| New | +$203K | 0.05% | 107 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$205K | – | 116 |
|
|
2015
Q1 | $205K | Buy |
+2,500
| New | +$205K | 0.03% | 112 |
|