Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$477K | – | 133 |
|
|
2023
Q2 | $477K | Buy |
4,500
+1,000
| +29% | +$106K | 0.42% | 68 |
|
|
2023
Q1 | $336K | Hold |
3,500
| – | – | 0.35% | 72 |
|
|
2022
Q4 | $301K | Hold |
3,500
| – | – | 0.43% | 61 |
|
|
2022
Q3 | $263K | Hold |
3,500
| – | – | 0.45% | 55 |
|
|
2022
Q2 | $310K | Hold |
3,500
| – | – | 0.48% | 54 |
|
|
2022
Q1 | $520K | Buy |
+3,500
| New | +$520K | 0.59% | 49 |
|