EAMA
SPLK
EFG Asset Management (Americas)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,771
| Closed | -$2M | – | 153 |
|
|
2020
Q4 | $2M | Sell |
11,771
-1,364
| -10% | -$232K | 0.41% | 73 |
|
|
2020
Q3 | $2.47M | Buy |
+13,135
| New | +$2.47M | 0.56% | 65 |
|
|
2019
Q3 | – | Sell |
-24,062
| Closed | -$3.03M | – | 125 |
|
|
2019
Q2 | $3.03M | Sell |
24,062
-1,635
| -6% | -$206K | 0.86% | 50 |
|
|
2019
Q1 | $3.2M | Sell |
25,697
-7,316
| -22% | -$912K | 0.97% | 46 |
|
|
2018
Q4 | $3.46M | Buy |
33,013
+3,383
| +11% | +$355K | 1.24% | 24 |
|
|
2018
Q3 | $3.58M | Buy |
29,630
+9,512
| +47% | +$1.15M | 1.03% | 36 |
|
|
2018
Q2 | $1.99M | Buy |
20,118
+11,764
| +141% | +$1.17M | 0.6% | 56 |
|
|
2018
Q1 | $822K | Sell |
8,354
-1,030
| -11% | -$101K | 0.34% | 70 |
|
|
2017
Q4 | $777K | Buy |
9,384
+1,331
| +17% | +$110K | 0.28% | 79 |
|
|
2017
Q3 | $535K | Buy |
8,053
+2,126
| +36% | +$141K | 0.2% | 82 |
|
|
2017
Q2 | $337K | Buy |
+5,927
| New | +$337K | 0.13% | 105 |
|