CI Investments Inc’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 |
-20,023
| Closed | -$3.05M | – | 1316 |
|
|
2023
Q4 | $3.05M | Sell |
20,023
-12,481
| -38% | -$1.9M | 0.02% | 303 |
|
|
2023
Q3 | $4.75M | Sell |
32,504
-2,385
| -7% | -$349K | 0.03% | 279 |
|
|
2023
Q2 | $3.7M | Buy |
34,889
+3,423
| +11% | +$363K | 0.02% | 288 |
|
|
2023
Q1 | $3.02M | Sell |
31,466
-7,224
| -19% | -$693K | 0.02% | 300 |
|
|
2022
Q4 | $3.33M | Buy |
38,690
+35,361
| +1,062% | +$3.04M | 0.02% | 303 |
|
|
2022
Q3 | $250K | Buy |
3,329
+379
| +13% | +$28.5K | ﹤0.01% | 542 |
|
|
2022
Q2 | $261K | Buy |
2,950
+2,930
| +14,650% | +$259K | ﹤0.01% | 561 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-1,452
| Closed | -$273K | – | 1049 |
|
|
2020
Q3 | $273K | Sell |
1,452
-46
| -3% | -$8.65K | ﹤0.01% | 522 |
|
|
2020
Q2 | $298K | Buy |
+1,498
| New | +$298K | ﹤0.01% | 462 |
|
|
2019
Q2 | – | Sell |
-30,368
| Closed | -$3.78M | – | 345 |
|
|
2019
Q1 | $3.78M | Hold |
30,368
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $3.18M | Sell |
30,368
-225,000
| -88% | -$23.6M | 0.02% | 236 |
|
|
2018
Q3 | $30.9M | Sell |
255,368
-5,100
| -2% | -$617K | 0.23% | 115 |
|
|
2018
Q2 | $25.8M | Buy |
260,468
+93,356
| +56% | +$9.25M | 0.2% | 122 |
|
|
2018
Q1 | $16.4M | Buy |
167,112
+115,500
| +224% | +$11.4M | 0.19% | 99 |
|
|
2017
Q4 | $4.28M | Buy |
+51,612
| New | +$4.28M | 0.04% | 139 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$117K | – | 223 |
|
|
2016
Q3 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 199 |
|
|
2016
Q2 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 183 |
|
|
2016
Q1 | $98K | Buy |
+2,000
| New | +$98K | ﹤0.01% | 171 |
|