CLOS
SPLK
Compagnie Lombard Odier SCmA’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-895
| Closed | -$136K | – | 624 |
|
|
2023
Q4 | $136K | Sell |
895
-1,045
| -54% | -$159K | ﹤0.01% | 328 |
|
|
2023
Q3 | $284K | Sell |
1,940
-4,000
| -67% | -$585K | 0.01% | 227 |
|
|
2023
Q2 | $630K | Sell |
5,940
-800
| -12% | -$84.9K | 0.02% | 163 |
|
|
2023
Q1 | $646K | Sell |
6,740
-114
| -2% | -$10.9K | 0.02% | 183 |
|
|
2022
Q4 | $589K | Sell |
6,854
-2,186
| -24% | -$188K | 0.02% | 189 |
|
|
2022
Q3 | $679K | Hold |
9,040
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $800K | Sell |
9,040
-1,600
| -15% | -$142K | 0.02% | 167 |
|
|
2022
Q1 | $1.58M | Buy |
10,640
+10,600
| +26,500% | +$1.57M | 0.03% | 135 |
|
|
2021
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $6K | Sell |
40
-160
| -80% | -$24K | ﹤0.01% | 609 |
|
|
2021
Q2 | $29K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $27K | Buy |
200
+40
| +25% | +$5.4K | ﹤0.01% | 553 |
|
|
2020
Q4 | $27K | Buy |
+160
| New | +$27K | ﹤0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$17K | – | 591 |
|
|
2019
Q3 | $17K | Hold |
140
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $18K | Hold |
140
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $17K | Hold |
140
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 460 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$82K | – | 648 |
|
|
2017
Q4 | $82K | Sell |
1,000
-2,900
| -74% | -$238K | ﹤0.01% | 488 |
|
|
2017
Q3 | $259K | Hold |
3,900
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $221K | Buy |
3,900
+500
| +15% | +$28.3K | 0.01% | 343 |
|
|
2017
Q1 | $212K | Buy |
3,400
+2,550
| +300% | +$159K | 0.01% | 360 |
|
|
2016
Q4 | $43K | Hold |
850
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $50K | Hold |
850
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $46K | Sell |
850
-10,600
| -93% | -$574K | ﹤0.01% | 676 |
|
|
2016
Q1 | $560K | Buy |
11,450
+7,200
| +169% | +$352K | 0.02% | 330 |
|
|
2015
Q4 | $250K | Hold |
4,250
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $236K | Hold |
4,250
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $296K | Hold |
4,250
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $251K | Buy |
4,250
+850
| +25% | +$50.2K | 0.01% | 446 |
|
|
2014
Q4 | $200K | Sell |
3,400
-1,200
| -26% | -$70.6K | 0.01% | 416 |
|
|
2014
Q3 | $255K | Sell |
4,600
-3,100
| -40% | -$172K | 0.01% | 449 |
|
|
2014
Q2 | $426K | Buy |
+7,700
| New | +$426K | 0.02% | 366 |
|