Ibex Investors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-250,000
| Closed | -$29.1M | – | 30 |
|
2021
Q4 | $29.1M | Sell |
250,000
-75,000
| -23% | -$8.74M | 9.78% | 2 |
|
2021
Q3 | $36.7M | Hold |
325,000
| – | – | 7.76% | 1 |
|
2021
Q2 | $37.7M | Hold |
325,000
| – | – | 14.04% | 1 |
|
2021
Q1 | $36.4M | Buy |
+325,000
| New | +$36.4M | 12.49% | 1 |
|
2018
Q3 | – | Sell |
-30,876
| Closed | -$3.02M | – | 214 |
|
2018
Q2 | $3.02M | Buy |
+30,876
| New | +$3.02M | 1.71% | 15 |
|
2018
Q1 | – | Sell |
-1,419
| Closed | -$147K | – | 197 |
|
2017
Q4 | $147K | Buy |
+1,419
| New | +$147K | 0.09% | 171 |
|