Bank Julius Baer & Co’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 |
-4,847
| Closed | -$738K | – | 572 |
|
|
2023
Q4 | $738K | Sell |
4,847
-14,370
| -75% | -$2.19M | ﹤0.01% | 301 |
|
|
2023
Q3 | $2.81M | Sell |
19,217
-2,094
| -10% | -$306K | 0.02% | 196 |
|
|
2023
Q2 | $2.26M | Buy |
21,311
+1,634
| +8% | +$173K | 0.01% | 206 |
|
|
2023
Q1 | $1.89M | Sell |
19,677
-625
| -3% | -$59.9K | 0.01% | 213 |
|
|
2022
Q4 | $1.75M | Buy |
20,302
+1,584
| +8% | +$136K | 0.01% | 215 |
|
|
2022
Q3 | $1.41M | Buy |
18,718
+1,978
| +12% | +$149K | 0.01% | 216 |
|
|
2022
Q2 | $1.48M | Buy |
16,740
+1,622
| +11% | +$144K | 0.01% | 236 |
|
|
2022
Q1 | $2.25M | Buy |
15,118
+3,447
| +30% | +$512K | 0.01% | 215 |
|
|
2021
Q4 | $1.35M | Buy |
11,671
+8,452
| +263% | +$978K | 0.01% | 314 |
|
|
2021
Q3 | $466K | Sell |
3,219
-1,934
| -38% | -$280K | ﹤0.01% | 436 |
|
|
2021
Q2 | $745K | Buy |
5,153
+1,937
| +60% | +$280K | ﹤0.01% | 391 |
|
|
2021
Q1 | $436K | Sell |
3,216
-304
| -9% | -$41.2K | ﹤0.01% | 472 |
|
|
2020
Q4 | $598K | Buy |
3,520
+745
| +27% | +$127K | ﹤0.01% | 427 |
|
|
2020
Q3 | $522K | Sell |
2,775
-77
| -3% | -$14.5K | 0.01% | 381 |
|
|
2020
Q2 | $567K | Sell |
2,852
-775
| -21% | -$154K | 0.01% | 344 |
|
|
2020
Q1 | $458K | Buy |
+3,627
| New | +$458K | 0.01% | 326 |
|