Barings’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,343
| Closed | -$483K | – | 407 |
|
|
2021
Q3 | $483K | Buy |
+3,343
| New | +$483K | 0.01% | 242 |
|
|
2021
Q1 | – | Sell |
-1,645
| Closed | -$279K | – | 461 |
|
|
2020
Q4 | $279K | Buy |
+1,645
| New | +$279K | 0.01% | 360 |
|
|
2019
Q3 | – | Sell |
-1,790
| Closed | -$225K | – | 709 |
|
|
2019
Q2 | $225K | Buy |
+1,790
| New | +$225K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$1.13M | – | 998 |
|
|
2017
Q1 | $1.13M | Buy |
18,200
+9,100
| +100% | +$567K | 0.01% | 713 |
|
|
2016
Q4 | $465K | Buy |
+9,100
| New | +$465K | 0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$271K | – | 983 |
|
|
2015
Q4 | $271K | Hold |
4,600
| – | – | 0.01% | 790 |
|
|
2015
Q3 | $255K | Hold |
4,600
| – | – | 0.01% | 790 |
|
|
2015
Q2 | $320K | Buy |
+4,600
| New | +$320K | 0.01% | 803 |
|