Menora Mivtachim Holdings’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
Q4 | – | Sell |
-215,222
| Closed | -$24.3M | – | 58 |
|
|
2021
Q3 | $24.3M | Hold |
215,222
| – | – | 0.36% | 45 |
|
|
2021
Q2 | $25M | Sell |
215,222
-46,041
| -18% | -$5.35M | 0.36% | 44 |
|
|
2021
Q1 | $29.3M | Hold |
261,263
| – | – | 0.48% | 41 |
|
|
2020
Q4 | $34.7M | Buy |
+261,263
| New | +$34.7M | 0.61% | 42 |
|
|
2020
Q3 | – | Sell |
-105,000
| Closed | -$11.3M | – | 55 |
|
|
2020
Q2 | $11.3M | Hold |
105,000
| – | – | 0.28% | 45 |
|
|
2020
Q1 | $10.6M | Hold |
105,000
| – | – | 0.29% | 44 |
|
|
2019
Q4 | $11.7M | Buy |
+105,000
| New | +$11.7M | 0.28% | 50 |
|
|
2018
Q2 | – | Sell |
-2,475
| Closed | -$246K | – | 97 |
|
|
2018
Q1 | $246K | Sell |
2,475
-2,600
| -51% | -$258K | 0.01% | 92 |
|
|
2017
Q4 | $526K | Sell |
5,075
-1,440,000
| -100% | -$149M | 0.02% | 78 |
|
|
2017
Q3 | $165M | Buy |
1,445,075
+603,100
| +72% | +$68.8M | 6.69% | 1 |
|
|
2017
Q2 | $91.8M | Buy |
841,975
+371,975
| +79% | +$40.6M | 4.28% | 3 |
|
|
2017
Q1 | $48.3M | Buy |
+470,000
| New | +$48.3M | 2.45% | 13 |
|
|
2016
Q2 | – | Sell |
-132,251
| Closed | -$11.6M | – | 68 |
|
|
2016
Q1 | $11.6M | Sell |
132,251
-62,000
| -32% | -$5.42M | 0.69% | 36 |
|
|
2015
Q4 | $15.8M | Buy |
194,251
+23,000
| +13% | +$1.87M | 1.01% | 32 |
|
|
2015
Q3 | $13.6M | Buy |
171,251
+30,251
| +21% | +$2.4M | 1.01% | 32 |
|
|
2015
Q2 | $11.2M | Buy |
141,000
+60,000
| +74% | +$4.77M | 0.85% | 34 |
|
|
2015
Q1 | $6.64M | Buy |
+81,000
| New | +$6.64M | 0.54% | 35 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$1.7M | – | 75 |
|
|
2013
Q3 | $1.7M | Sell |
30,000
-27,000
| -47% | -$1.53M | 0.16% | 48 |
|
|
2013
Q2 | $2.83M | Buy |
+57,000
| New | +$2.83M | 0.24% | 50 |
|