Daiwa Securities Group’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 |
-18,285
| Closed | -$2.79M | – | 1359 |
|
|
2023
Q4 | $2.79M | Buy |
18,285
+5,264
| +40% | +$802K | 0.02% | 436 |
|
|
2023
Q3 | $2.71M | Sell |
13,021
-191
| -1% | -$39.8K | 0.02% | 420 |
|
|
2023
Q2 | $1.83M | Sell |
13,212
-800
| -6% | -$111K | 0.01% | 525 |
|
|
2023
Q1 | $1.61M | Buy |
14,012
+1,411
| +11% | +$162K | 0.01% | 541 |
|
|
2022
Q4 | $1.31M | Sell |
12,601
-2,248
| -15% | -$234K | 0.01% | 569 |
|
|
2022
Q3 | $1.37M | Buy |
14,849
+1,041
| +8% | +$95.9K | 0.01% | 549 |
|
|
2022
Q2 | $2.03M | Buy |
13,808
+157
| +1% | +$23.1K | 0.02% | 449 |
|
|
2022
Q1 | $2.41M | Buy |
13,651
+1,092
| +9% | +$193K | 0.02% | 447 |
|
|
2021
Q4 | $2.3M | Buy |
12,559
+557
| +5% | +$102K | 0.01% | 473 |
|
|
2021
Q3 | $1.74M | Buy |
12,002
+984
| +9% | +$142K | 0.01% | 528 |
|
|
2021
Q2 | $1.59M | Buy |
11,018
+509
| +5% | +$73.6K | 0.01% | 514 |
|
|
2021
Q1 | $1.62M | Buy |
10,509
+1,047
| +11% | +$162K | 0.01% | 490 |
|
|
2020
Q4 | $1.61M | Buy |
9,462
+832
| +10% | +$141K | 0.01% | 452 |
|
|
2020
Q3 | $1.88M | Sell |
8,630
-13,042
| -60% | -$2.83M | 0.02% | 356 |
|
|
2020
Q2 | $3.77M | Buy |
21,672
+14,300
| +194% | +$2.49M | 0.08% | 132 |
|
|
2020
Q1 | $931K | Buy |
7,372
+912
| +14% | +$115K | 0.01% | 488 |
|
|
2019
Q4 | $968K | Buy |
6,460
+200
| +3% | +$30K | 0.01% | 530 |
|
|
2019
Q3 | $738K | Buy |
6,260
+806
| +15% | +$95K | 0.01% | 584 |
|
|
2019
Q2 | $686K | Sell |
5,454
-1,958
| -26% | -$246K | 0.01% | 568 |
|
|
2019
Q1 | $1.19M | Buy |
7,412
+1,300
| +21% | +$209K | 0.01% | 444 |
|
|
2018
Q4 | $641K | Sell |
6,112
-23,293
| -79% | -$2.44M | 0.01% | 530 |
|
|
2018
Q3 | $3.56M | Sell |
29,405
-4,973
| -14% | -$601K | 0.03% | 280 |
|
|
2018
Q2 | $3.41M | Sell |
34,378
-15,047
| -30% | -$1.49M | 0.03% | 295 |
|
|
2018
Q1 | $4.86M | Sell |
49,425
-38,259
| -44% | -$3.76M | 0.04% | 235 |
|
|
2017
Q4 | $7.26M | Sell |
87,684
-21,749
| -20% | -$1.8M | 0.05% | 197 |
|
|
2017
Q3 | $7.27M | Buy |
109,433
+11,356
| +12% | +$754K | 0.05% | 168 |
|
|
2017
Q2 | $5.58M | Sell |
98,077
-20,272
| -17% | -$1.15M | 0.04% | 195 |
|
|
2017
Q1 | $7.37M | Buy |
118,349
+100,249
| +554% | +$6.24M | 0.05% | 158 |
|
|
2016
Q4 | $926K | Sell |
18,100
-5,600
| -24% | -$286K | 0.01% | 417 |
|
|
2016
Q3 | $1.39M | Buy |
23,700
+11,385
| +92% | +$668K | 0.01% | 359 |
|
|
2016
Q2 | $667K | Sell |
12,315
-20,775
| -63% | -$1.13M | ﹤0.01% | 455 |
|
|
2016
Q1 | $1.62M | Sell |
33,090
-6,312
| -16% | -$309K | 0.01% | 307 |
|
|
2015
Q4 | $2.32M | Sell |
39,402
-12,375
| -24% | -$727K | 0.02% | 249 |
|
|
2015
Q3 | $2.87M | Sell |
51,777
-22,564
| -30% | -$1.25M | 0.02% | 227 |
|
|
2015
Q2 | $5.18M | Buy |
74,341
+10,966
| +17% | +$763K | 0.04% | 190 |
|
|
2015
Q1 | $3.75M | Buy |
63,375
+42,315
| +201% | +$2.5M | 0.03% | 201 |
|
|
2014
Q4 | $1.26M | Buy |
21,060
+7,460
| +55% | +$446K | 0.01% | 299 |
|
|
2014
Q3 | $752K | Buy |
13,600
+3,416
| +34% | +$189K | 0.01% | 337 |
|
|
2014
Q2 | $563K | Buy |
+10,184
| New | +$563K | ﹤0.01% | 383 |
|