Harel Insurance Investments & Financial Services’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 |
-198
| Closed | -$30K | – | 650 |
|
|
2023
Q4 | $30K | Sell |
198
-147
| -43% | -$22.3K | ﹤0.01% | 475 |
|
|
2023
Q3 | $50K | Sell |
345
-30
| -8% | -$4.35K | ﹤0.01% | 463 |
|
|
2023
Q2 | $40K | Sell |
375
-23
| -6% | -$2.45K | ﹤0.01% | 509 |
|
|
2023
Q1 | $38K | Sell |
398
-123
| -24% | -$11.7K | ﹤0.01% | 531 |
|
|
2022
Q4 | $45K | Sell |
521
-93
| -15% | -$8.03K | ﹤0.01% | 485 |
|
|
2022
Q3 | $48K | Sell |
614
-28
| -4% | -$2.19K | ﹤0.01% | 514 |
|
|
2022
Q2 | $57K | Sell |
642
-284
| -31% | -$25.2K | ﹤0.01% | 491 |
|
|
2022
Q1 | $138K | Sell |
926
-905
| -49% | -$135K | ﹤0.01% | 408 |
|
|
2021
Q4 | $213K | Sell |
1,831
-340
| -16% | -$39.6K | ﹤0.01% | 390 |
|
|
2021
Q3 | $314K | Sell |
2,171
-49
| -2% | -$7.09K | 0.01% | 296 |
|
|
2021
Q2 | $321K | Sell |
2,220
-14,798
| -87% | -$2.14M | 0.01% | 536 |
|
|
2021
Q1 | $6.75M | Buy |
17,018
+12,132
| +248% | +$4.81M | 0.13% | 94 |
|
|
2020
Q4 | $1.15M | Buy |
4,886
+156
| +3% | +$36.6K | 0.03% | 267 |
|
|
2020
Q3 | $886K | Buy |
4,730
+4,030
| +576% | +$755K | 0.03% | 137 |
|
|
2020
Q2 | $139K | Buy |
+700
| New | +$139K | ﹤0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-256
| Closed | -$38K | – | 548 |
|
|
2019
Q4 | $38K | Sell |
256
-911
| -78% | -$135K | ﹤0.01% | 386 |
|
|
2019
Q3 | $138K | Buy |
1,167
+1,000
| +599% | +$118K | 0.01% | 228 |
|
|
2019
Q2 | $21K | Sell |
167
-15
| -8% | -$1.89K | ﹤0.01% | 381 |
|
|
2019
Q1 | $23K | Sell |
182
-3,778
| -95% | -$477K | ﹤0.01% | 354 |
|
|
2018
Q4 | $415K | Buy |
3,960
+3,564
| +900% | +$374K | 0.03% | 119 |
|
|
2018
Q3 | $47K | Buy |
396
+20
| +5% | +$2.37K | ﹤0.01% | 339 |
|
|
2018
Q2 | $37K | Sell |
376
-110
| -23% | -$10.8K | ﹤0.01% | 325 |
|
|
2018
Q1 | $48K | Sell |
486
-110
| -18% | -$10.9K | ﹤0.01% | 305 |
|
|
2017
Q4 | $49K | Buy |
596
+260
| +77% | +$21.4K | ﹤0.01% | 328 |
|
|
2017
Q3 | $22K | Buy |
336
+200
| +147% | +$13.1K | ﹤0.01% | 338 |
|
|
2017
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $8K | Hold |
136
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $8K | Sell |
136
-1,580
| -92% | -$92.9K | ﹤0.01% | 401 |
|
|
2016
Q2 | $93K | Buy |
+1,716
| New | +$93K | 0.01% | 255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 398 |
|