Bank Hapoalim BM’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,892
| Closed | -$1.3M | – | 149 |
|
|
2023
Q3 | $1.3M | Buy |
8,892
+63
| +0.7% | +$9.21K | 0.21% | 76 |
|
|
2023
Q2 | $937K | Hold |
8,829
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $847K | Sell |
8,829
-350
| -4% | -$33.6K | 0.12% | 111 |
|
|
2022
Q4 | $790K | Hold |
9,179
| – | – | 0.1% | 115 |
|
|
2022
Q3 | $690K | Buy |
9,179
+220
| +2% | +$16.5K | 0.09% | 124 |
|
|
2022
Q2 | $793K | Buy |
8,959
+1,600
| +22% | +$142K | 0.1% | 125 |
|
|
2022
Q1 | $1.09M | Sell |
7,359
-2,206
| -23% | -$328K | 0.11% | 123 |
|
|
2021
Q4 | $1.11M | Buy |
9,565
+979
| +11% | +$113K | 0.11% | 124 |
|
|
2021
Q3 | $1.24M | Buy |
8,586
+305
| +4% | +$44.1K | 0.13% | 114 |
|
|
2021
Q2 | $1.2M | Buy |
8,281
+3,759
| +83% | +$543K | 0.14% | 116 |
|
|
2021
Q1 | $613K | Sell |
4,522
-1,335
| -23% | -$181K | 0.08% | 147 |
|
|
2020
Q4 | $995K | Buy |
5,857
+905
| +18% | +$154K | 0.14% | 103 |
|
|
2020
Q3 | $932 | Buy |
4,952
+1,547
| +45% | +$291 | 0.04% | 84 |
|
|
2020
Q2 | $677K | Buy |
3,405
+50
| +1% | +$9.94K | 0.16% | 103 |
|
|
2020
Q1 | $424K | Sell |
3,355
-1,225
| -27% | -$155K | 0.13% | 111 |
|
|
2019
Q4 | $686K | Buy |
4,580
+1,090
| +31% | +$163K | 0.15% | 91 |
|
|
2019
Q3 | $412K | Hold |
3,490
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $439K | Buy |
3,490
+60
| +2% | +$7.55K | 0.11% | 118 |
|
|
2019
Q1 | $427K | Sell |
3,430
-1,350
| -28% | -$168K | 0.1% | 116 |
|
|
2018
Q4 | $501K | Buy |
4,780
+1,250
| +35% | +$131K | 0.16% | 103 |
|
|
2018
Q3 | $427K | Sell |
3,530
-1,035
| -23% | -$125K | 0.1% | 133 |
|
|
2018
Q2 | $452K | Buy |
4,565
+735
| +19% | +$72.8K | 0.12% | 129 |
|
|
2018
Q1 | $377K | Buy |
3,830
+290
| +8% | +$28.5K | 0.1% | 140 |
|
|
2017
Q4 | $293 | Sell |
3,540
-8,785
| -71% | -$727 | 0.06% | 162 |
|
|
2017
Q3 | $819K | Buy |
12,325
+1,945
| +19% | +$129K | 0.19% | 98 |
|
|
2017
Q2 | $591K | Buy |
+10,380
| New | +$591K | 0.14% | 109 |
|