Pallas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,981
| Closed | -$2.09M | – | 268 |
|
|
2023
Q1 | $2.09M | Buy |
15,981
+56
| +0.4% | +$7.33K | 0.2% | 95 |
|
|
2022
Q4 | $2.1M | Buy |
15,925
+81
| +0.5% | +$10.7K | 0.21% | 91 |
|
|
2022
Q3 | $1.98M | Buy |
15,844
+747
| +5% | +$93.3K | 0.22% | 88 |
|
|
2022
Q2 | $1.95M | Buy |
15,097
+1,331
| +10% | +$171K | 0.27% | 73 |
|
|
2022
Q1 | $1.97M | Buy |
13,766
+1,928
| +16% | +$275K | 0.25% | 77 |
|
|
2021
Q4 | $1.48M | Buy |
11,838
+438
| +4% | +$54.8K | 0.18% | 98 |
|
|
2021
Q3 | $1.33M | Buy |
11,400
+2,987
| +36% | +$348K | 0.15% | 116 |
|
|
2021
Q2 | $1.06M | Buy |
8,413
+1,039
| +14% | +$131K | 0.15% | 114 |
|
|
2021
Q1 | $884K | Buy |
+7,374
| New | +$884K | 0.2% | 86 |
|