Federation des caisses Desjardins du Quebec’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,004
| Closed | -$153K | – | 2617 |
|
|
2024
Q1 | $153K | Sell |
1,004
-576
| -36% | -$88.9K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $241K | Sell |
1,580
-1,205
| -43% | -$180K | ﹤0.01% | 924 |
|
|
2023
Q3 | $407K | Buy |
2,785
+1,001
| +56% | +$113K | ﹤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% | +$64.9K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $177K | Hold |
1,194
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q4 | $138K | Sell |
1,194
-426
| -26% | -$59.5K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $234K | Hold |
1,620
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $234K | Sell |
1,620
-120
| -7% | -$15.3K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $236K | Sell |
1,740
-36
| -2% | -$5.62K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $302K | Buy |
1,776
+635
| +56% | +$121K | ﹤0.01% | 925 |
|
|
2020
Q3 | $215K | Buy |
1,141
+100
| +10% | +$19.9K | ﹤0.01% | 857 |
|
|
2020
Q2 | $207K | Buy |
1,041
+125
| +14% | +$19.8K | ﹤0.01% | 832 |
|
|
2020
Q1 | $116K | Buy |
916
+30
| +3% | +$4.41K | ﹤0.01% | 996 |
|
|
2019
Q4 | $133K | Sell |
886
-139
| -14% | -$18.2K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $121K | Buy |
1,025
+10
| +1% | +$1.25K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $128K | Buy |
1,015
+495
| +95% | +$62.9K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $64.8K | Hold |
520
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q4 | $54.5K | Sell |
520
-400
| -43% | -$40.5K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $111K | Sell |
920
-490
| -35% | -$54.3K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $140K | Sell |
1,410
-758
| -35% | -$82.4K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $213K | Buy |
2,168
+1,808
| +502% | +$173K | ﹤0.01% | 998 |
|
|
2017
Q4 | $29.8K | Sell |
360
-75
| -17% | -$5.5K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $28.9K | Sell |
435
-72
| -14% | -$4.51K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $28.8K | Sell |
507
-545
| -52% | -$33.9K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $65.5K | Buy |
+1,052
| New | +$63K | ﹤0.01% | 1103 |
|