Federation des caisses Desjardins du Quebec’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,004
| Closed | -$153K | – | 2526 |
|
|
2024
Q1 | $153K | Sell |
1,004
-576
| -36% | -$87.8K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $241K | Sell |
1,580
-1,205
| -43% | -$184K | ﹤0.01% | 924 |
|
|
2023
Q3 | $407K | Buy |
2,785
+1,001
| +56% | +$146K | ﹤0.01% | 789 |
|
|
2023
Q2 | $189K | Hold |
1,784
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $171K | Hold |
1,784
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $154K | Hold |
1,784
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $134K | Hold |
1,784
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $158K | Buy |
1,784
+590
| +49% | +$52.2K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $177K | Hold |
1,194
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q4 | $138K | Sell |
1,194
-426
| -26% | -$49.3K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $234K | Hold |
1,620
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $234K | Sell |
1,620
-120
| -7% | -$17.3K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $236K | Sell |
1,740
-36
| -2% | -$4.88K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $302K | Buy |
1,776
+635
| +56% | +$108K | ﹤0.01% | 925 |
|
|
2020
Q3 | $215K | Buy |
1,141
+100
| +10% | +$18.8K | ﹤0.01% | 857 |
|
|
2020
Q2 | $207K | Buy |
1,041
+125
| +14% | +$24.8K | ﹤0.01% | 831 |
|
|
2020
Q1 | $116K | Buy |
916
+30
| +3% | +$3.79K | ﹤0.01% | 995 |
|
|
2019
Q4 | $133K | Sell |
886
-139
| -14% | -$20.8K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $121K | Buy |
1,025
+10
| +1% | +$1.18K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $128K | Buy |
1,015
+495
| +95% | +$62.2K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $64.8K | Hold |
520
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q4 | $54.5K | Sell |
520
-400
| -43% | -$41.9K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $111K | Sell |
920
-490
| -35% | -$59.2K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $140K | Sell |
1,410
-758
| -35% | -$75.1K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $213K | Buy |
2,168
+1,808
| +502% | +$178K | ﹤0.01% | 997 |
|
|
2017
Q4 | $29.8K | Sell |
360
-75
| -17% | -$6.21K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $28.9K | Sell |
435
-72
| -14% | -$4.78K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $28.8K | Sell |
507
-545
| -52% | -$31K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $65.5K | Buy |
+1,052
| New | +$65.5K | ﹤0.01% | 1102 |
|