Tower Bridge Advisors’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
Q1 | – | Sell |
-2,951
| Closed | -$392K | – | 236 |
|
|
2020
Q4 | $392K | Hold |
2,951
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $355K | Hold |
2,951
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $317K | Sell |
2,951
-335
| -10% | -$36K | 0.04% | 152 |
|
|
2020
Q1 | $330K | Sell |
3,286
-45,805
| -93% | -$4.61M | 0.04% | 145 |
|
|
2019
Q4 | $5.45M | Sell |
49,091
-350
| -0.7% | -$38.8K | 0.58% | 60 |
|
|
2019
Q3 | $5.71M | Sell |
49,441
-1,000
| -2% | -$115K | 0.62% | 57 |
|
|
2019
Q2 | $5.83M | Buy |
50,441
+320
| +0.6% | +$37K | 0.65% | 56 |
|
|
2019
Q1 | $6.34M | Sell |
50,121
-2,470
| -5% | -$312K | 0.74% | 49 |
|
|
2018
Q4 | $5.4M | Sell |
52,591
-5,340
| -9% | -$548K | 0.7% | 50 |
|
|
2018
Q3 | $6.82M | Sell |
57,931
-250
| -0.4% | -$29.4K | 0.71% | 49 |
|
|
2018
Q2 | $5.68M | Buy |
58,181
+500
| +0.9% | +$48.8K | 0.63% | 54 |
|
|
2018
Q1 | $5.73M | Buy |
57,681
+3,620
| +7% | +$360K | 0.64% | 59 |
|
|
2017
Q4 | $5.6M | Buy |
54,061
+8,910
| +20% | +$923K | 0.6% | 61 |
|
|
2017
Q3 | $5.15M | Buy |
45,151
+6,725
| +18% | +$767K | 0.59% | 61 |
|
|
2017
Q2 | $4.19M | Sell |
38,426
-370
| -1% | -$40.4K | 0.48% | 68 |
|
|
2017
Q1 | $3.98M | Buy |
38,796
+426
| +1% | +$43.7K | 0.47% | 69 |
|
|
2016
Q4 | $3.24M | Sell |
38,370
-1,175
| -3% | -$99.2K | 0.39% | 74 |
|
|
2016
Q3 | $3.07M | Buy |
39,545
+6,205
| +19% | +$482K | 0.37% | 80 |
|
|
2016
Q2 | $2.66M | Buy |
+33,340
| New | +$2.66M | 0.33% | 81 |
|