Menta Capital’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
Q2 | $936K | Sell |
8,100
-960
| -11% | -$111K | 0.4% | 72 |
|
|
2019
Q1 | $1.15M | Buy |
+9,060
| New | +$1.15M | 0.5% | 45 |
|
|
2018
Q1 | – | Sell |
-55,040
| Closed | -$5.7M | – | 640 |
|
|
2017
Q4 | $5.7M | Buy |
55,040
+8,580
| +18% | +$889K | 1.11% | 1 |
|
|
2017
Q3 | $5.3M | Hold |
46,460
| – | – | 0.78% | 1 |
|
|
2017
Q2 | $5.07M | Buy |
46,460
+5,000
| +12% | +$545K | 0.6% | 4 |
|
|
2017
Q1 | $4.26M | Buy |
+41,460
| New | +$4.26M | 0.42% | 22 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$1.74M | – | 701 |
|
|
2014
Q4 | $1.74M | Buy |
22,200
+7,900
| +55% | +$621K | 0.25% | 120 |
|
|
2014
Q3 | $990K | Buy |
14,300
+1,700
| +13% | +$118K | 0.16% | 196 |
|
|
2014
Q2 | $845K | Sell |
12,600
-800
| -6% | -$53.7K | 0.16% | 180 |
|
|
2014
Q1 | $906K | Sell |
13,400
-2,100
| -14% | -$142K | 0.27% | 108 |
|
|
2013
Q4 | $1M | Buy |
+15,500
| New | +$1M | 0.41% | 32 |
|