Y-Intercept (HK)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.76M | Buy |
+21,502
| New | +$4.76M | 0.12% | 240 |
|
2023
Q1 | – | Sell |
-4,895
| Closed | -$618K | – | 1213 |
|
2022
Q4 | $618K | Sell |
4,895
-2,209
| -31% | -$279K | 0.09% | 352 |
|
2022
Q3 | $796K | Buy |
7,104
+3,472
| +96% | +$389K | 0.08% | 362 |
|
2022
Q2 | $442K | Buy |
+3,632
| New | +$442K | 0.06% | 463 |
|
2022
Q1 | – | Sell |
-8,982
| Closed | -$1.05M | – | 749 |
|
2021
Q4 | $1.05M | Buy |
8,982
+564
| +7% | +$65.7K | 0.25% | 111 |
|
2021
Q3 | $952K | Buy |
+8,418
| New | +$952K | 0.17% | 185 |
|
2021
Q2 | – | Sell |
-3,076
| Closed | -$352K | – | 652 |
|
2021
Q1 | $352K | Buy |
3,076
+1,447
| +89% | +$166K | 0.09% | 347 |
|
2020
Q4 | $218K | Buy |
+1,629
| New | +$218K | 0.09% | 429 |
|