Kerrisdale Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,120
| Closed | -$4.73M | – | 29 |
|
|
2018
Q4 | $4.73M | Buy |
46,120
+6,000
| +15% | +$616K | 2.93% | 11 |
|
|
2018
Q3 | $4.72M | Hold |
40,120
| – | – | 4.63% | 6 |
|
|
2018
Q2 | $3.92M | Buy |
40,120
+20,000
| +99% | +$1.95M | 1.63% | 7 |
|
|
2018
Q1 | $2M | Buy |
+20,120
| New | +$2M | 1.39% | 9 |
|
|
2017
Q3 | – | Sell |
-13,393
| Closed | -$1.46M | – | 15 |
|
|
2017
Q2 | $1.46M | Sell |
13,393
-15,700
| -54% | -$1.71M | 1.34% | 14 |
|
|
2017
Q1 | $2.99M | Sell |
29,093
-128,500
| -82% | -$13.2M | 3.09% | 8 |
|
|
2016
Q4 | $13.3M | Sell |
157,593
-17,379
| -10% | -$1.47M | 13.12% | 4 |
|
|
2016
Q3 | $13.6M | Buy |
+174,972
| New | +$13.6M | 8.82% | 3 |
|