Seascape 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,814
| Closed | -$2.13M | – | 89 |
|
2021
Q3 | $2.13M | Buy |
18,814
+2,786
| +17% | +$315K | 1.09% | 42 |
|
2021
Q2 | $1.86M | Buy |
16,028
+3,325
| +26% | +$386K | 0.97% | 42 |
|
2021
Q1 | $1.42M | Buy |
12,703
+2,963
| +30% | +$332K | 0.79% | 45 |
|
2020
Q4 | $1.3M | Sell |
9,740
-2,042
| -17% | -$271K | 0.76% | 50 |
|
2020
Q3 | $1.42M | Buy |
11,782
+444
| +4% | +$53.4K | 0.9% | 45 |
|
2020
Q2 | $1.22M | Sell |
11,338
-831
| -7% | -$89.3K | 0.87% | 47 |
|
2020
Q1 | $1.22M | Buy |
12,169
+284
| +2% | +$28.5K | 1.11% | 35 |
|
2019
Q4 | $1.32M | Buy |
+11,885
| New | +$1.32M | 0.94% | 47 |
|