Itau Unibanco Holding S.A.’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$456K | – | 376 |
|
|
2023
Q4 | $456K | Buy |
+3,000
| New | +$456K | 0.02% | 134 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$2.42K | – | 631 |
|
|
2022
Q4 | $2.42K | Buy |
+28
| New | +$2.42K | ﹤0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 608 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 472 |
|
|
2019
Q4 | – | Sell |
-388
| Closed | -$49K | – | 989 |
|
|
2019
Q3 | $49K | Hold |
388
| – | – | ﹤0.01% | 233 |
|
|
2019
Q2 | $49K | Sell |
388
-217
| -36% | -$27.4K | ﹤0.01% | 552 |
|
|
2019
Q1 | $61K | Hold |
605
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $61K | Buy |
605
+70
| +13% | +$7.06K | ﹤0.01% | 495 |
|
|
2018
Q3 | $65K | Buy |
+535
| New | +$65K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-283
| Closed | -$23K | – | 657 |
|
|
2017
Q4 | $23K | Buy |
283
+35
| +14% | +$2.85K | ﹤0.01% | 487 |
|
|
2017
Q3 | $52K | Sell |
248
-829
| -77% | -$174K | ﹤0.01% | 577 |
|
|
2017
Q2 | $61K | Buy |
1,077
+973
| +936% | +$55.1K | 0.01% | 268 |
|
|
2017
Q1 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 626 |
|