Portolan Capital Management’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 |
-57,518
| Closed | -$6.44M | – | 140 |
|
|
2022
Q3 | $6.44M | Sell |
57,518
-77,025
| -57% | -$8.63M | 0.68% | 55 |
|
|
2022
Q2 | $16.4M | Buy |
+134,543
| New | +$16.4M | 1.65% | 12 |
|
|
2016
Q2 | – | Sell |
-31,369
| Closed | -$2.74M | – | 114 |
|
|
2016
Q1 | $2.74M | Sell |
31,369
-25,302
| -45% | -$2.21M | 0.37% | 88 |
|
|
2015
Q4 | $4.61M | Hold |
56,671
| – | – | 0.58% | 67 |
|
|
2015
Q3 | $4.5M | Buy |
56,671
+13,597
| +32% | +$1.08M | 0.6% | 69 |
|
|
2015
Q2 | $3.43M | Buy |
43,074
+13,272
| +45% | +$1.06M | 0.48% | 81 |
|
|
2015
Q1 | $2.44M | Buy |
+29,802
| New | +$2.44M | 0.45% | 85 |
|