AGF Investments LLC’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,369
| Closed | -$737K | – | 529 |
|
|
2021
Q4 | $737K | Buy |
6,369
+2,385
| +60% | +$276K | 0.06% | 215 |
|
|
2021
Q3 | $577K | Sell |
3,984
-1,078
| -21% | -$156K | 0.06% | 190 |
|
|
2021
Q2 | $732K | Buy |
+5,062
| New | +$732K | 0.08% | 65 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$24K | – | 868 |
|
|
2018
Q3 | $24K | Sell |
205
-159
| -44% | -$18.6K | ﹤0.01% | 556 |
|
|
2018
Q2 | $36 | Buy |
364
+30
| +9% | +$3 | ﹤0.01% | 514 |
|
|
2018
Q1 | $35K | Buy |
+334
| New | +$35K | 0.01% | 366 |
|