ETF Managers Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $59.1M | Sell |
616,717
-111,485
| -15% | -$10.7M | 1.91% | 17 |
|
|
2022
Q4 | $62.7M | Sell |
728,202
-65,938
| -8% | -$5.32M | 2.94% | 6 |
|
|
2022
Q3 | $59.7M | Buy |
794,140
+92,862
| +13% | +$9.1M | 1.92% | 18 |
|
|
2022
Q2 | $64.7M | Sell |
701,278
-55,479
| -7% | -$6.1M | 1.87% | 13 |
|
|
2022
Q1 | $108M | Buy |
756,757
+330,840
| +78% | +$40.5M | 2.16% | 6 |
|
|
2021
Q4 | $49.4M | Buy |
425,917
+47,888
| +13% | +$6.69M | 0.98% | 25 |
|
|
2021
Q3 | $52M | Sell |
378,029
-82,713
| -18% | -$12M | 0.98% | 28 |
|
|
2021
Q2 | $66.3M | Buy |
460,742
+99,282
| +27% | +$12.6M | 1.08% | 21 |
|
|
2021
Q1 | $47.7M | Buy |
361,460
+59,564
| +20% | +$9.29M | 0.85% | 47 |
|
|
2020
Q4 | $52M | Buy |
301,896
+67,927
| +29% | +$13M | 1.14% | 29 |
|
|
2020
Q3 | $43.8M | Buy |
233,969
+4,803
| +2% | +$957K | 1.39% | 15 |
|
|
2020
Q2 | $44.6M | Sell |
229,166
-71,717
| -24% | -$11.3M | 1.58% | 8 |
|
|
2020
Q1 | $38.3M | Sell |
300,883
-38,202
| -11% | -$5.62M | 1.78% | 9 |
|
|
2019
Q4 | $50.5M | Sell |
339,085
-80,897
| -19% | -$10.6M | 1.76% | 5 |
|
|
2019
Q3 | $49.6M | Sell |
419,982
-2,031
| -0.5% | -$254K | 1.78% | 8 |
|
|
2019
Q2 | $52.4M | Sell |
422,013
-52,592
| -11% | -$6.68M | 1.67% | 7 |
|
|
2019
Q1 | $59.1M | Sell |
474,605
-70,013
| -13% | -$8.74M | 2.89% | 5 |
|
|
2018
Q4 | $57.1M | Sell |
544,618
-40,166
| -7% | -$4.06M | 2.69% | 3 |
|
|
2018
Q3 | $70.7M | Sell |
584,784
-1,779
| -0.3% | -$197K | 2.67% | 4 |
|
|
2018
Q2 | $735 | Buy |
586,563
+66,894
| +13% | +$7.27M | 0.05% | 145 |
|
|
2018
Q1 | $50.6M | Sell |
519,669
-129,608
| -20% | -$12.4M | 3.07% | 13 |
|
|
2017
Q4 | $56.2M | Sell |
649,277
-70,365
| -10% | -$5.16M | 4.06% | 2 |
|
|
2017
Q3 | $47.8M | Buy |
719,642
+18,929
| +3% | +$1.19M | 4.07% | 12 |
|
|
2017
Q2 | $39.9M | Buy |
+700,713
| New | +$43.6M | 3.36% | 15 |
|
|
2016
Q1 | $112K | Buy |
+1,792
| New | +$80.6K | 0.08% | 76 |
|
Other funds holding SPLK
HFCIX
PAMS
SV
