Phoenix Financial’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 |
-508,200
| Closed | -$66.1M | – | 328 |
|
|
2023
Q1 | $66.1M | Buy |
+508,200
| New | +$66.1M | 1.48% | 21 |
|
|
2022
Q4 | – | Sell |
-11,604
| Closed | -$1.32M | – | 289 |
|
|
2022
Q3 | $1.32M | Sell |
11,604
-29,934
| -72% | -$3.41M | 0.03% | 170 |
|
|
2022
Q2 | $5.04M | Sell |
41,538
-21,687
| -34% | -$2.63M | 0.1% | 108 |
|
|
2022
Q1 | $8.76M | Sell |
63,225
-10,866
| -15% | -$1.5M | 0.15% | 103 |
|
|
2021
Q4 | $8.63M | Buy |
74,091
+4,249
| +6% | +$495K | 0.14% | 102 |
|
|
2021
Q3 | $7.95M | Sell |
69,842
-6,630
| -9% | -$755K | 0.14% | 100 |
|
|
2021
Q2 | $8.9M | Sell |
76,472
-42,397
| -36% | -$4.94M | 0.17% | 110 |
|
|
2021
Q1 | $13.5M | Sell |
118,869
-140,721
| -54% | -$16M | 0.31% | 87 |
|
|
2020
Q4 | $34.7M | Buy |
259,590
+50,029
| +24% | +$6.68M | 0.93% | 33 |
|
|
2020
Q3 | $23.9M | Buy |
209,561
+66,204
| +46% | +$7.54M | 1% | 33 |
|
|
2020
Q2 | $14.6M | Sell |
143,357
-51,090
| -26% | -$5.2M | 0.62% | 56 |
|
|
2020
Q1 | $19M | Sell |
194,447
-63,989
| -25% | -$6.25M | 0.96% | 31 |
|
|
2019
Q4 | $28.5M | Sell |
258,436
-43,563
| -14% | -$4.8M | 1.19% | 26 |
|
|
2019
Q3 | $31.5M | Buy |
+301,999
| New | +$31.5M | 1.49% | 13 |
|