Elo Mutual Pension Insurance’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 |
-13,977
| Closed | -$2.13M | – | 483 |
|
|
2023
Q4 | $2.13M | Buy |
13,977
+805
| +6% | +$123K | 0.06% | 284 |
|
|
2023
Q3 | $1.93M | Buy |
13,172
+191
| +1% | +$27.9K | 0.06% | 269 |
|
|
2023
Q2 | $1.38M | Sell |
12,981
-69
| -0.5% | -$7.32K | 0.04% | 329 |
|
|
2023
Q1 | $1.25M | Buy |
13,050
+455
| +4% | +$43.6K | 0.04% | 329 |
|
|
2022
Q4 | $1.08M | Buy |
12,595
+511
| +4% | +$44K | 0.04% | 344 |
|
|
2022
Q3 | $909K | Sell |
12,084
-432
| -3% | -$32.5K | 0.03% | 360 |
|
|
2022
Q2 | $1.11M | Sell |
12,516
-189
| -1% | -$16.7K | 0.04% | 358 |
|
|
2022
Q1 | $1.89M | Buy |
12,705
+258
| +2% | +$38.3K | 0.05% | 288 |
|
|
2021
Q4 | $1.44M | Buy |
12,447
+1,180
| +10% | +$137K | 0.04% | 329 |
|
|
2021
Q3 | $1.63M | Hold |
11,267
| – | – | 0.05% | 270 |
|
|
2021
Q2 | $1.63M | Sell |
11,267
-304
| -3% | -$44K | 0.05% | 273 |
|
|
2021
Q1 | $1.57M | Buy |
11,571
+276
| +2% | +$37.4K | 0.05% | 276 |
|
|
2020
Q4 | $1.92M | Buy |
+11,295
| New | +$1.92M | 0.06% | 236 |
|