Seven Eight 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
Q4 | – | Sell |
-2,341
| Closed | -$451K | – | 124 |
|
|
2024
Q3 | $451K | Buy |
+2,341
| New | +$451K | 0.04% | 584 |
|
|
2023
Q4 | – | Sell |
-1,765
| Closed | -$235K | – | 645 |
|
|
2023
Q3 | $235K | Sell |
1,765
-3,501
| -66% | -$467K | 0.03% | 540 |
|
|
2023
Q2 | $662K | Buy |
+5,266
| New | +$662K | 0.11% | 254 |
|
|
2022
Q4 | – | Sell |
-4,453
| Closed | -$499K | – | 440 |
|
|
2022
Q3 | $499K | Buy |
+4,453
| New | +$499K | 0.1% | 281 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$626K | – | 437 |
|
|
2020
Q3 | $626K | Buy |
+5,200
| New | +$626K | 0.14% | 290 |
|
|
2019
Q4 | – | Sell |
-4,022
| Closed | -$440K | – | 639 |
|
|
2019
Q3 | $440K | Buy |
+4,022
| New | +$440K | 0.02% | 526 |
|
|
2019
Q1 | – | Sell |
-3,599
| Closed | -$369K | – | 578 |
|
|
2018
Q4 | $369K | Sell |
3,599
-28,800
| -89% | -$2.95M | 0.02% | 454 |
|
|
2018
Q3 | $3.81M | Buy |
+32,399
| New | +$3.81M | 0.23% | 133 |
|
|
2017
Q1 | – | Sell |
-18,899
| Closed | -$1.6M | – | 540 |
|
|
2016
Q4 | $1.6M | Buy |
18,899
+10,600
| +128% | +$895K | 0.32% | 102 |
|
|
2016
Q3 | $644K | Sell |
8,299
-7,100
| -46% | -$551K | 0.19% | 181 |
|
|
2016
Q2 | $1.23M | Buy |
+15,399
| New | +$1.23M | 0.42% | 71 |
|
|
2015
Q2 | – | Sell |
-1,899
| Closed | -$156K | – | 547 |
|
|
2015
Q1 | $156K | Buy |
+1,899
| New | +$156K | 0.26% | 131 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$141K | – | 533 |
|
|
2014
Q2 | $141K | Buy |
+2,100
| New | +$141K | 0.14% | 243 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$329K | – | 307 |
|
|
2013
Q4 | $329K | Buy |
+5,100
| New | +$329K | 0.37% | 78 |
|