Gulf International Bank (UK)’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 |
-12,991
| Closed | -$1.98M | – | 669 |
|
|
2023
Q4 | $1.98M | Sell |
12,991
-1,537
| -11% | -$234K | 0.06% | 316 |
|
|
2023
Q3 | $2.12M | Sell |
14,528
-1,231
| -8% | -$180K | 0.06% | 305 |
|
|
2023
Q2 | $1.67M | Sell |
15,759
-5,492
| -26% | -$582K | 0.04% | 389 |
|
|
2023
Q1 | $2.04M | Sell |
21,251
-3,264
| -13% | -$313K | 0.04% | 400 |
|
|
2022
Q4 | $2.11M | Hold |
24,515
| – | – | 0.04% | 446 |
|
|
2022
Q3 | $1.84M | Sell |
24,515
-175
| -0.7% | -$13.2K | 0.03% | 459 |
|
|
2022
Q2 | $2.28M | Hold |
24,690
| – | – | 0.04% | 429 |
|
|
2022
Q1 | $3.67M | Hold |
24,690
| – | – | 0.05% | 343 |
|
|
2021
Q4 | $2.86M | Sell |
24,690
-5,300
| -18% | -$613K | 0.04% | 424 |
|
|
2021
Q3 | $4.34M | Sell |
29,990
-169
| -0.6% | -$24.5K | 0.06% | 353 |
|
|
2021
Q2 | $4.36M | Hold |
30,159
| – | – | 0.06% | 349 |
|
|
2021
Q1 | $4.09M | Sell |
30,159
-3,700
| -11% | -$501K | 0.06% | 353 |
|
|
2020
Q4 | $5.75M | Sell |
33,859
-2,500
| -7% | -$425K | 0.08% | 275 |
|
|
2020
Q3 | $6.84M | Sell |
36,359
-150
| -0.4% | -$28.2K | 0.1% | 195 |
|
|
2020
Q2 | $7.25M | Buy |
36,509
+300
| +0.8% | +$59.6K | 0.11% | 173 |
|
|
2020
Q1 | $4.57M | Hold |
36,209
| – | – | 0.09% | 227 |
|
|
2019
Q4 | $5.42M | Sell |
36,209
-325
| -0.9% | -$48.7K | 0.08% | 247 |
|
|
2019
Q3 | $4.31M | Buy |
36,534
+1,500
| +4% | +$177K | 0.07% | 283 |
|
|
2019
Q2 | $4.41M | Hold |
35,034
| – | – | 0.07% | 288 |
|
|
2019
Q1 | $4.37M | Buy |
35,034
+280
| +0.8% | +$34.9K | 0.08% | 266 |
|
|
2018
Q4 | $3.64M | Sell |
34,754
-13,800
| -28% | -$1.45M | 0.07% | 272 |
|
|
2018
Q3 | $5.87M | Buy |
48,554
+6,100
| +14% | +$737K | 0.07% | 286 |
|
|
2018
Q2 | $4.21M | Hold |
42,454
| – | – | 0.05% | 384 |
|
|
2018
Q1 | $4.18M | Buy |
42,454
+675
| +2% | +$66.4K | 0.05% | 382 |
|
|
2017
Q4 | $3.46M | Hold |
41,779
| – | – | 0.04% | 456 |
|
|
2017
Q3 | $2.78M | Hold |
41,779
| – | – | 0.04% | 507 |
|
|
2017
Q2 | $2.38M | Buy |
41,779
+119
| +0.3% | +$6.77K | 0.03% | 547 |
|
|
2017
Q1 | $2.6M | Buy |
41,660
+500
| +1% | +$31.1K | 0.04% | 522 |
|
|
2016
Q4 | $2.11M | Hold |
41,160
| – | – | 0.03% | 585 |
|
|
2016
Q3 | $2.42M | Buy |
41,160
+2,000
| +5% | +$117K | 0.04% | 506 |
|
|
2016
Q2 | $2.12M | Hold |
39,160
| – | – | 0.04% | 542 |
|
|
2016
Q1 | $1.92M | Hold |
39,160
| – | – | 0.03% | 568 |
|
|
2015
Q4 | $2.3M | Buy |
39,160
+2,150
| +6% | +$126K | 0.04% | 491 |
|
|
2015
Q3 | $2.05M | Hold |
37,010
| – | – | 0.04% | 510 |
|
|
2015
Q2 | $2.58M | Buy |
+37,010
| New | +$2.58M | 0.04% | 465 |
|