HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.13M | Buy |
32,235
+25,082
| +351% | +$5.55M | 0.03% | 324 |
|
2025
Q1 | $1.63M | Buy |
7,153
+1,415
| +25% | +$322K | 0.01% | 763 |
|
2024
Q4 | $1.07M | Sell |
5,738
-22,989
| -80% | -$4.29M | 0.01% | 903 |
|
2024
Q3 | $5.54M | Buy |
+28,727
| New | +$5.54M | 0.03% | 392 |
|
2023
Q3 | – | Sell |
-5,010
| Closed | -$629K | – | 2229 |
|
2023
Q2 | $629K | Buy |
5,010
+2,611
| +109% | +$328K | 0.01% | 1133 |
|
2023
Q1 | $311K | Buy |
+2,399
| New | +$311K | ﹤0.01% | 1556 |
|
2022
Q3 | – | Sell |
-2,854
| Closed | -$347K | – | 2679 |
|
2022
Q2 | $347K | Buy |
2,854
+1,263
| +79% | +$154K | ﹤0.01% | 1869 |
|
2022
Q1 | $219K | Sell |
1,591
-252,510
| -99% | -$34.8M | ﹤0.01% | 2185 |
|
2021
Q4 | $29.6M | Buy |
+254,101
| New | +$29.6M | 0.17% | 58 |
|
2021
Q2 | – | Sell |
-8,347
| Closed | -$934K | – | 2810 |
|
2021
Q1 | $934K | Buy |
+8,347
| New | +$934K | 0.01% | 1093 |
|
2019
Q4 | – | Sell |
-7,518
| Closed | -$823K | – | 1149 |
|
2019
Q3 | $823K | Buy |
7,518
+4,856
| +182% | +$532K | 0.04% | 371 |
|
2019
Q2 | $307K | Buy |
+2,662
| New | +$307K | 0.02% | 511 |
|
2019
Q1 | – | Sell |
-3,446
| Closed | -$353K | – | 517 |
|
2018
Q4 | $353K | Buy |
3,446
+920
| +36% | +$94.2K | 0.05% | 291 |
|
2018
Q3 | $297K | Buy |
+2,526
| New | +$297K | 0.05% | 216 |
|