Winmill & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,800
| Closed | -$5.23M | – | 77 |
|
|
2022
Q1 | $5.23M | Hold |
37,800
| – | – | 1.59% | 28 |
|
|
2021
Q4 | $4.41M | Hold |
37,800
| – | – | 1.27% | 38 |
|
|
2021
Q3 | $4.27M | Hold |
37,800
| – | – | 1.37% | 32 |
|
|
2021
Q2 | $4.39M | Hold |
37,800
| – | – | 1.58% | 28 |
|
|
2021
Q1 | $4.23M | Hold |
37,800
| – | – | 1.56% | 29 |
|
|
2020
Q4 | $5.02M | Buy |
37,800
+29,000
| +330% | +$3.85M | 1.97% | 14 |
|
|
2020
Q3 | $1.06M | Hold |
8,800
| – | – | 0.43% | 71 |
|
|
2020
Q2 | $945K | Buy |
8,800
+2,250
| +34% | +$242K | 0.38% | 78 |
|
|
2020
Q1 | $659K | Hold |
6,550
| – | – | 0.36% | 77 |
|
|
2019
Q4 | $727K | Buy |
6,550
+4,250
| +185% | +$472K | 0.25% | 92 |
|
|
2019
Q3 | $252K | Buy |
+2,300
| New | +$252K | 0.11% | 99 |
|