NuWave Investment Management’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
Q3 | – | Sell |
-943
| Closed | -$115K | – | 295 |
|
|
2022
Q2 | $115K | Buy |
943
+438
| +87% | +$53.4K | 0.15% | 167 |
|
|
2022
Q1 | $70K | Sell |
505
-103
| -17% | -$14.3K | 0.09% | 204 |
|
|
2021
Q4 | $71K | Buy |
+608
| New | +$71K | 0.08% | 221 |
|
|
2021
Q3 | – | Sell |
-2,825
| Closed | -$328K | – | 314 |
|
|
2021
Q2 | $328K | Sell |
2,825
-59
| -2% | -$6.85K | 0.36% | 90 |
|
|
2021
Q1 | $323K | Buy |
+2,884
| New | +$323K | 0.41% | 88 |
|
|
2020
Q4 | – | Sell |
-810
| Closed | -$98K | – | 363 |
|
|
2020
Q3 | $98K | Sell |
810
-2,022
| -71% | -$245K | 0.15% | 181 |
|
|
2020
Q2 | $306K | Buy |
2,832
+2,291
| +423% | +$248K | 0.4% | 77 |
|
|
2020
Q1 | $54K | Sell |
541
-4,771
| -90% | -$476K | 0.12% | 132 |
|
|
2019
Q4 | $589K | Buy |
5,312
+5,228
| +6,224% | +$580K | 0.58% | 59 |
|
|
2019
Q3 | $9K | Sell |
84
-222
| -73% | -$23.8K | 0.01% | 357 |
|
|
2019
Q2 | $36K | Buy |
306
+120
| +65% | +$14.1K | 0.04% | 247 |
|
|
2019
Q1 | $24K | Sell |
186
-6,309
| -97% | -$814K | 0.03% | 258 |
|
|
2018
Q4 | $667K | Buy |
6,495
+5,794
| +827% | +$595K | 1.14% | 14 |
|
|
2018
Q3 | $82K | Buy |
+701
| New | +$82K | 0.12% | 182 |
|
|
2018
Q2 | – | Sell |
-3,109
| Closed | -$306K | – | 386 |
|
|
2018
Q1 | $306K | Buy |
3,109
+2,192
| +239% | +$216K | 0.48% | 75 |
|
|
2017
Q4 | $95K | Buy |
+917
| New | +$95K | 0.11% | 179 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$7K | – | 306 |
|
|
2014
Q1 | $7K | Sell |
104
-9
| -8% | -$606 | 0.02% | 240 |
|
|
2013
Q4 | $7K | Sell |
113
-22,167
| -99% | -$1.37M | 0.01% | 243 |
|
|
2013
Q3 | $1.26M | Buy |
22,280
+22,049
| +9,545% | +$1.25M | 1.15% | 23 |
|
|
2013
Q2 | $11K | Buy |
+231
| New | +$11K | 0.01% | 255 |
|