OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-9,744
| Closed | -$1.12M | – | 55 |
|
|
2022
Q3 | $1.12M | Sell |
9,744
-411
| -4% | -$47.2K | 0.3% | 133 |
|
|
2022
Q2 | $1.23M | Buy |
10,155
+57
| +0.6% | +$6.93K | 0.31% | 123 |
|
|
2022
Q1 | $1.41M | Buy |
10,098
+360
| +4% | +$50.4K | 0.34% | 133 |
|
|
2021
Q4 | $1.15M | Sell |
9,738
-4
| -0% | -$472 | 0.26% | 167 |
|
|
2021
Q3 | $1.1M | Sell |
9,742
-752
| -7% | -$85K | 0.28% | 162 |
|
|
2021
Q2 | $1.23M | Sell |
10,494
-943
| -8% | -$110K | 0.31% | 146 |
|
|
2021
Q1 | $1.29M | Buy |
11,437
+256
| +2% | +$28.8K | 0.33% | 134 |
|
|
2020
Q4 | $1.46M | Buy |
11,181
+539
| +5% | +$70.3K | 0.42% | 90 |
|
|
2020
Q3 | $1.28M | Sell |
10,642
-760
| -7% | -$91.6K | 0.4% | 91 |
|
|
2020
Q2 | $1.22M | Sell |
11,402
-1,049
| -8% | -$112K | 0.42% | 86 |
|
|
2020
Q1 | $1.2M | Buy |
+12,451
| New | +$1.2M | 0.47% | 69 |
|