B. Metzler seel. Sohn & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,718
| Closed | -$2.55M | – | 787 |
|
|
2023
Q4 | $2.55M | Buy |
16,718
+3,888
| +30% | +$592K | 0.03% | 316 |
|
|
2023
Q3 | $1.88M | Buy |
12,830
+1,782
| +16% | +$261K | 0.03% | 334 |
|
|
2023
Q2 | $1.17M | Sell |
11,048
-31
| -0.3% | -$3.29K | 0.02% | 463 |
|
|
2023
Q1 | $1.06M | Sell |
11,079
-1,304
| -11% | -$125K | 0.02% | 431 |
|
|
2022
Q4 | $1.07M | Buy |
12,383
+5,017
| +68% | +$432K | 0.02% | 417 |
|
|
2022
Q3 | $554K | Buy |
7,366
+400
| +6% | +$30.1K | 0.01% | 526 |
|
|
2022
Q2 | $616K | Buy |
6,966
+2,115
| +44% | +$187K | 0.01% | 524 |
|
|
2022
Q1 | $721K | Buy |
4,851
+1,750
| +56% | +$260K | 0.01% | 540 |
|
|
2021
Q4 | $360K | Buy |
3,101
+668
| +27% | +$77.5K | ﹤0.01% | 619 |
|
|
2021
Q3 | $352K | Sell |
2,433
-4,990
| -67% | -$722K | 0.01% | 616 |
|
|
2021
Q2 | $1.07M | Buy |
7,423
+1,919
| +35% | +$277K | 0.02% | 422 |
|
|
2021
Q1 | $746K | Sell |
5,504
-3,391
| -38% | -$460K | 0.01% | 477 |
|
|
2020
Q4 | $1.53M | Buy |
+8,895
| New | +$1.53M | 0.03% | 320 |
|