Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Buy |
+127
| New | +$28.1K | 0.01% | 1059 |
|
|
2025
Q1 | – | Sell |
-206
| Closed | -$38.5K | – | 1659 |
|
|
2024
Q4 | $38.5K | Buy |
206
+103
| +100% | +$19.2K | 0.01% | 875 |
|
|
2024
Q3 | $19.9K | Buy |
+103
| New | +$19.9K | 0.01% | 1086 |
|
|
2024
Q2 | – | Sell |
-137
| Closed | -$22.5K | – | 1807 |
|
|
2024
Q1 | $22.5K | Buy |
137
+47
| +52% | +$7.71K | ﹤0.01% | 828 |
|
|
2023
Q4 | $13.8K | Sell |
90
-180
| -67% | -$27.5K | ﹤0.01% | 912 |
|
|
2023
Q3 | $36K | Buy |
270
+174
| +181% | +$23.2K | 0.01% | 389 |
|
|
2023
Q2 | $12.1K | Buy |
96
+64
| +200% | +$8.04K | ﹤0.01% | 734 |
|
|
2023
Q1 | $4.16K | Sell |
32
-149
| -82% | -$19.4K | ﹤0.01% | 897 |
|
|
2022
Q4 | $22.8K | Buy |
+181
| New | +$22.8K | 0.01% | 255 |
|