Simon Quick Advisors’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-189
| Closed | -$26K | – | 213 |
|
2022
Q1 | $26K | Hold |
189
| – | – | 0.01% | 261 |
|
2021
Q4 | $22K | Hold |
189
| – | – | 0.01% | 281 |
|
2021
Q3 | $21K | Hold |
189
| – | – | 0.01% | 311 |
|
2021
Q2 | $21K | Sell |
189
-125
| -40% | -$13.9K | 0.01% | 330 |
|
2021
Q1 | $35K | Hold |
314
| – | – | 0.01% | 305 |
|
2020
Q4 | $42K | Hold |
314
| – | – | 0.01% | 256 |
|
2020
Q3 | $38K | Hold |
314
| – | – | 0.01% | 225 |
|
2020
Q2 | $34K | Hold |
314
| – | – | 0.01% | 244 |
|
2020
Q1 | $32K | Hold |
314
| – | – | 0.01% | 239 |
|
2019
Q4 | $35K | Buy |
314
+278
| +772% | +$31K | 0.01% | 265 |
|
2019
Q3 | $4K | Sell |
36
-137
| -79% | -$15.2K | ﹤0.01% | 314 |
|
2019
Q2 | $20K | Buy |
+173
| New | +$20K | 0.01% | 179 |
|