Bank of Nova Scotia’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 |
-250,192
| Closed | -$38.1M | – | 1022 |
|
|
2023
Q4 | $38.1M | Buy |
250,192
+228,301
| +1,043% | +$34.8M | 0.07% | 194 |
|
|
2023
Q3 | $3.2M | Buy |
21,891
+18,668
| +579% | +$2.73M | 0.01% | 497 |
|
|
2023
Q2 | $342K | Sell |
3,223
-287,043
| -99% | -$30.5M | ﹤0.01% | 885 |
|
|
2023
Q1 | $27.8M | Sell |
290,266
-104,654
| -27% | -$10M | 0.08% | 171 |
|
|
2022
Q4 | $34M | Buy |
394,920
+181,421
| +85% | +$15.6M | 0.09% | 174 |
|
|
2022
Q3 | $16.1M | Buy |
213,499
+210,061
| +6,110% | +$15.8M | 0.05% | 250 |
|
|
2022
Q2 | $303K | Sell |
3,438
-57
| -2% | -$5.02K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $519K | Sell |
3,495
-205,217
| -98% | -$30.5M | ﹤0.01% | 1024 |
|
|
2021
Q4 | $24.2M | Buy |
208,712
+205,578
| +6,560% | +$23.8M | 0.03% | 336 |
|
|
2021
Q3 | $454K | Sell |
3,134
-886
| -22% | -$128K | ﹤0.01% | 984 |
|
|
2021
Q2 | $581K | Buy |
+4,020
| New | +$581K | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-8,884
| Closed | -$1.12M | – | 957 |
|
|
2019
Q2 | $1.12M | Sell |
8,884
-82
| -0.9% | -$10.3K | ﹤0.01% | 691 |
|
|
2019
Q1 | $1.12M | Buy |
+8,966
| New | +$1.12M | ﹤0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-74,000
| Closed | -$7.33M | – | 912 |
|
|
2018
Q2 | $7.33M | Buy |
+74,000
| New | +$7.33M | 0.04% | 292 |
|
|
2017
Q1 | – | Sell |
-170,000
| Closed | -$8.7M | – | 897 |
|
|
2016
Q4 | $8.7M | Buy |
+170,000
| New | +$8.7M | 0.04% | 206 |
|