Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-10,200
| Closed | -$1.55M | – | 1197 |
|
|
2023
Q4 | $1.55M | Hold |
10,200
| – | – | 0.01% | 666 |
|
|
2023
Q3 | $1.49M | Sell |
10,200
-37,800
| -79% | -$5.53M | 0.01% | 602 |
|
|
2023
Q2 | $5.09M | Sell |
48,000
-67,500
| -58% | -$7.16M | 0.02% | 372 |
|
|
2023
Q1 | $11.1M | Sell |
115,500
-300,351
| -72% | -$28.8M | 0.06% | 202 |
|
|
2022
Q4 | $35.8M | Buy |
415,851
+353,640
| +568% | +$30.4M | 0.18% | 93 |
|
|
2022
Q3 | $4.68M | Buy |
62,211
+54,076
| +665% | +$4.07M | 0.02% | 393 |
|
|
2022
Q2 | $720K | Buy |
8,135
+6,483
| +392% | +$574K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $246K | Sell |
1,652
-86,474
| -98% | -$12.9M | ﹤0.01% | 1302 |
|
|
2021
Q4 | $10.2M | Buy |
88,126
+82,726
| +1,532% | +$9.57M | 0.02% | 413 |
|
|
2021
Q3 | $781K | Sell |
5,400
-213
| -4% | -$30.8K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $812K | Buy |
+5,613
| New | +$812K | ﹤0.01% | 1242 |
|
|
2020
Q4 | – | Sell |
-5,766
| Closed | -$1.09M | – | 1636 |
|
|
2020
Q3 | $1.09M | Sell |
5,766
-83,322
| -94% | -$15.7M | 0.01% | 474 |
|
|
2020
Q2 | $17.7M | Buy |
89,088
+80,160
| +898% | +$15.9M | 0.14% | 113 |
|
|
2020
Q1 | $1.13M | Buy |
8,928
+2,328
| +35% | +$294K | 0.01% | 354 |
|
|
2019
Q4 | $988K | Buy |
+6,600
| New | +$988K | ﹤0.01% | 690 |
|