Lumbard & Kellner’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 |
-2,966
| Closed | -$359K | – | 91 |
|
|
2021
Q4 | $359K | Hold |
2,966
| – | – | 0.14% | 72 |
|
|
2021
Q3 | $335K | Hold |
2,966
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $344K | Hold |
2,966
| – | – | 0.13% | 79 |
|
|
2021
Q1 | $346K | Hold |
2,966
| – | – | 0.12% | 81 |
|
|
2020
Q4 | $379K | Hold |
2,966
| – | – | 0.15% | 80 |
|
|
2020
Q3 | $337K | Hold |
2,966
| – | – | 0.17% | 57 |
|
|
2020
Q2 | $319K | Hold |
2,966
| – | – | 0.18% | 55 |
|
|
2020
Q1 | $298K | Sell |
2,966
-410
| -12% | -$41.2K | 0.2% | 58 |
|
|
2019
Q4 | $375K | Hold |
3,376
| – | – | 0.19% | 55 |
|
|
2019
Q3 | $370K | Hold |
3,376
| – | – | 0.2% | 57 |
|
|
2019
Q2 | $390K | Hold |
3,376
| – | – | 0.21% | 53 |
|
|
2019
Q1 | $427K | Hold |
3,376
| – | – | 0.24% | 52 |
|
|
2018
Q4 | $347K | Hold |
3,376
| – | – | 0.21% | 53 |
|
|
2018
Q3 | $397K | Hold |
3,376
| – | – | 0.21% | 53 |
|
|
2018
Q2 | $330K | Sell |
3,376
-1,644
| -33% | -$161K | 0.19% | 53 |
|
|
2018
Q1 | $499K | Hold |
5,020
| – | – | 0.29% | 44 |
|
|
2017
Q4 | $520K | Hold |
5,020
| – | – | 0.27% | 48 |
|
|
2017
Q3 | $572K | Hold |
5,020
| – | – | 0.31% | 52 |
|
|
2017
Q2 | $548K | Hold |
5,020
| – | – | 0.31% | 51 |
|
|
2017
Q1 | $515K | Buy |
+5,020
| New | +$515K | 0.3% | 51 |
|