Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,931
| Closed | -$448K | – | 498 |
|
|
2023
Q4 | $448K | Buy |
+2,931
| New | +$448K | 0.07% | 338 |
|
|
2023
Q3 | – | Sell |
-12,344
| Closed | -$1.55M | – | 506 |
|
|
2023
Q2 | $1.55M | Buy |
12,344
+8,016
| +185% | +$1.01M | 0.25% | 131 |
|
|
2023
Q1 | $563K | Buy |
+4,328
| New | +$563K | 0.09% | 301 |
|
|
2022
Q2 | – | Sell |
-3,237
| Closed | -$448K | – | 454 |
|
|
2022
Q1 | $448K | Buy |
3,237
+237
| +8% | +$32.8K | 0.12% | 247 |
|
|
2021
Q4 | $350K | Buy |
+3,000
| New | +$350K | 0.09% | 276 |
|
|
2021
Q2 | – | Sell |
-5,521
| Closed | -$618K | – | 434 |
|
|
2021
Q1 | $618K | Buy |
+5,521
| New | +$618K | 0.2% | 161 |
|
|
2020
Q1 | – | Sell |
-6,799
| Closed | -$754K | – | 544 |
|
|
2019
Q4 | $754K | Buy |
+6,799
| New | +$754K | 0.28% | 101 |
|