La Financiere de L'Echiquier’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,300
| Closed | -$13.6M | – | 87 |
|
|
2020
Q3 | $13.6M | Buy |
72,300
+13,300
| +23% | +$2.5M | 0.94% | 37 |
|
|
2020
Q2 | $11.7M | Buy |
59,000
+24,700
| +72% | +$4.91M | 0.93% | 33 |
|
|
2020
Q1 | $4.33M | Buy |
34,300
+19,100
| +126% | +$2.41M | 0.52% | 29 |
|
|
2019
Q4 | $2.28M | Buy |
15,200
+4,536
| +43% | +$680K | 0.27% | 33 |
|
|
2019
Q3 | $1.26M | Buy |
10,664
+488
| +5% | +$57.5K | 0.15% | 40 |
|
|
2019
Q2 | $1.28M | Sell |
10,176
-7,231
| -42% | -$910K | 0.19% | 31 |
|
|
2019
Q1 | $2.17M | Sell |
17,407
-2,532
| -13% | -$316K | 0.36% | 29 |
|
|
2018
Q4 | $2.09M | Buy |
19,939
+12,330
| +162% | +$1.29M | 0.41% | 25 |
|
|
2018
Q3 | $920K | Buy |
7,609
+350
| +5% | +$42.3K | 0.17% | 22 |
|
|
2018
Q2 | $719K | Buy |
+7,259
| New | +$719K | 0.18% | 24 |
|