SPLK
DZ Bank’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,713
| Closed | -$261K | – | 1180 |
|
|
2023
Q4 | $261K | Sell |
1,713
-48
| -3% | -$7.31K | ﹤0.01% | 804 |
|
|
2023
Q3 | $258K | Sell |
1,761
-69
| -4% | -$10.1K | ﹤0.01% | 798 |
|
|
2023
Q2 | $194K | Buy |
1,830
+111
| +6% | +$11.8K | ﹤0.01% | 868 |
|
|
2023
Q1 | $165K | Sell |
1,719
-33,659
| -95% | -$3.23M | ﹤0.01% | 877 |
|
|
2022
Q4 | $3.05M | Sell |
35,378
-10,538
| -23% | -$907K | 0.01% | 505 |
|
|
2022
Q3 | $3.45M | Sell |
45,916
-16,500
| -26% | -$1.24M | 0.01% | 468 |
|
|
2022
Q2 | $5.52M | Sell |
62,416
-317,116
| -84% | -$28.1M | 0.01% | 403 |
|
|
2022
Q1 | $56.4M | Buy |
379,532
+328,676
| +646% | +$48.8M | 0.08% | 135 |
|
|
2021
Q4 | $5.9M | Buy |
50,856
+856
| +2% | +$99.4K | 0.01% | 453 |
|
|
2021
Q3 | $7.24M | Sell |
50,000
-20,000
| -29% | -$2.89M | 0.01% | 413 |
|
|
2021
Q2 | $10.1M | Buy |
+70,000
| New | +$10.1M | 0.02% | 367 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$9.41M | – | 994 |
|
|
2020
Q3 | $9.41M | Buy |
50,000
+34,000
| +213% | +$6.4M | 0.02% | 293 |
|
|
2020
Q2 | $3.18M | Sell |
16,000
-6,000
| -27% | -$1.19M | 0.01% | 403 |
|
|
2020
Q1 | $2.78M | Hold |
22,000
| – | – | 0.01% | 380 |
|
|
2019
Q4 | $3.28M | Buy |
+22,000
| New | +$3.28M | 0.01% | 411 |
|
|
2018
Q3 | – | Sell |
-1,211
| Closed | -$120K | – | 847 |
|
|
2018
Q2 | $120K | Sell |
1,211
-9,866
| -89% | -$978K | ﹤0.01% | 774 |
|
|
2018
Q1 | $1.09M | Buy |
+11,077
| New | +$1.09M | ﹤0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$569K | – | 910 |
|
|
2017
Q2 | $569K | Buy |
+10,000
| New | +$569K | ﹤0.01% | 598 |
|