AII
SPLK
AGF Investments Inc’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,618
| Closed | -$303K | – | 737 |
|
|
2021
Q4 | $303K | Buy |
2,618
+1,418
| +118% | +$164K | ﹤0.01% | 628 |
|
|
2021
Q3 | $174K | Sell |
1,200
-352
| -23% | -$51K | ﹤0.01% | 618 |
|
|
2021
Q2 | $224K | Buy |
+1,552
| New | +$224K | ﹤0.01% | 535 |
|
|
2020
Q4 | – | Sell |
-37,264
| Closed | -$7.01M | – | 864 |
|
|
2020
Q3 | $7.01M | Buy |
+37,264
| New | +$7.01M | 0.07% | 207 |
|
|
2014
Q2 | – | Sell |
-106,928
| Closed | -$7.65M | – | 423 |
|
|
2014
Q1 | $7.65M | Hold |
106,928
| – | – | 0.08% | 209 |
|
|
2013
Q4 | $7.35M | Sell |
106,928
-6,400
| -6% | -$440K | 0.08% | 214 |
|
|
2013
Q3 | $6.79M | Hold |
113,328
| – | – | 0.08% | 213 |
|
|
2013
Q2 | $5.25M | Buy |
+113,328
| New | +$5.25M | 0.06% | 222 |
|