CIBC World Market’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,045
| Closed | -$535K | – | 1215 |
|
|
2023
Q2 | $535K | Sell |
5,045
-15,647
| -76% | -$1.66M | ﹤0.01% | 826 |
|
|
2023
Q1 | $1.98M | Sell |
20,692
-30,662
| -60% | -$2.94M | 0.01% | 519 |
|
|
2022
Q4 | $4.42M | Sell |
51,354
-4,182
| -8% | -$360K | 0.02% | 327 |
|
|
2022
Q3 | $4.18M | Sell |
55,536
-62,446
| -53% | -$4.7M | 0.02% | 328 |
|
|
2022
Q2 | $10.4M | Sell |
117,982
-55,448
| -32% | -$4.91M | 0.04% | 198 |
|
|
2022
Q1 | $25.8M | Buy |
173,430
+25,282
| +17% | +$3.76M | 0.08% | 123 |
|
|
2021
Q4 | $17.1M | Sell |
148,148
-32,800
| -18% | -$3.8M | 0.05% | 160 |
|
|
2021
Q3 | $26.2M | Buy |
180,948
+22,877
| +14% | +$3.31M | 0.09% | 122 |
|
|
2021
Q2 | $22.9M | Buy |
158,071
+14,079
| +10% | +$2.04M | 0.06% | 145 |
|
|
2021
Q1 | $19.5M | Buy |
+143,992
| New | +$19.5M | 0.06% | 154 |
|
|
2019
Q4 | – | Sell |
-12,674
| Closed | -$1.49M | – | 1164 |
|
|
2019
Q3 | $1.49M | Buy |
12,674
+4,323
| +52% | +$510K | 0.01% | 486 |
|
|
2019
Q2 | $1.05M | Buy |
+8,351
| New | +$1.05M | ﹤0.01% | 592 |
|
|
2018
Q2 | – | Sell |
-12,964
| Closed | -$1.28M | – | 1211 |
|
|
2018
Q1 | $1.28M | Buy |
+12,964
| New | +$1.28M | 0.01% | 536 |
|