Partners Group Holding’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
Q1 | – | Sell |
-2,700
| Closed | -$341K | – | 62 |
|
|
2022
Q4 | $341K | Sell |
2,700
-3,000
| -53% | -$378K | 0.03% | 72 |
|
|
2022
Q3 | $639K | Hold |
5,700
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $694K | Buy |
5,700
+1,000
| +21% | +$122K | 0.04% | 48 |
|
|
2022
Q1 | $650K | Hold |
4,700
| – | – | 0.03% | 61 |
|
|
2021
Q4 | $548K | Hold |
4,700
| – | – | 0.03% | 63 |
|
|
2021
Q3 | $531K | Buy |
+4,700
| New | +$531K | 0.04% | 77 |
|