Banco Santander’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,133
| Closed | -$934K | – | 470 |
|
2023
Q4 | $934K | Hold |
6,133
| – | – | 0.01% | 299 |
|
2023
Q3 | $897K | Sell |
6,133
-8,990
| -59% | -$1.31M | 0.01% | 302 |
|
2023
Q2 | $1.6M | Buy |
15,123
+5,901
| +64% | +$626K | 0.02% | 244 |
|
2023
Q1 | $884K | Sell |
9,222
-3,653
| -28% | -$350K | 0.01% | 235 |
|
2022
Q4 | $1.11M | Hold |
12,875
| – | – | 0.02% | 224 |
|
2022
Q3 | $968K | Sell |
12,875
-6,563
| -34% | -$493K | 0.01% | 243 |
|
2022
Q2 | $1.72M | Buy |
+19,438
| New | +$1.72M | 0.02% | 228 |
|
2018
Q4 | – | Sell |
-3,701
| Closed | -$447K | – | 380 |
|
2018
Q3 | $447K | Buy |
3,701
+644
| +21% | +$77.8K | 0.01% | 311 |
|
2018
Q2 | $303K | Sell |
3,057
-675
| -18% | -$66.9K | ﹤0.01% | 333 |
|
2018
Q1 | $367K | Buy |
+3,732
| New | +$367K | ﹤0.01% | 331 |
|