Migdal Insurance & Financial Holdings’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 |
-9,310
| Closed | -$1.42M | – | 528 |
|
|
2023
Q4 | $1.42M | Sell |
9,310
-11,455
| -55% | -$1.74M | 0.03% | 137 |
|
|
2023
Q3 | $3.04M | Sell |
20,765
-3,237
| -13% | -$474K | 0.07% | 101 |
|
|
2023
Q2 | $2.52M | Sell |
24,002
-9,540
| -28% | -$1M | 0.06% | 110 |
|
|
2023
Q1 | $3.1M | Buy |
33,542
+7,810
| +30% | +$721K | 0.07% | 99 |
|
|
2022
Q4 | $2.18M | Sell |
25,732
-6,082
| -19% | -$516K | 0.05% | 101 |
|
|
2022
Q3 | $2.51M | Sell |
31,814
-236
| -0.7% | -$18.6K | 0.06% | 103 |
|
|
2022
Q2 | $2.88M | Sell |
32,050
-978
| -3% | -$87.9K | 0.06% | 88 |
|
|
2022
Q1 | $4.73M | Buy |
33,028
+587
| +2% | +$84K | 0.08% | 99 |
|
|
2021
Q4 | $3.76M | Buy |
32,441
+10,601
| +49% | +$1.23M | 0.04% | 139 |
|
|
2021
Q3 | $3.05M | Sell |
21,840
-244
| -1% | -$34.1K | 0.03% | 152 |
|
|
2021
Q2 | $3.19M | Buy |
22,084
+9,297
| +73% | +$1.34M | 0.03% | 155 |
|
|
2021
Q1 | $1.73M | Buy |
12,787
+2,569
| +25% | +$348K | 0.02% | 204 |
|
|
2020
Q4 | $1.74M | Buy |
10,218
+1,710
| +20% | +$291K | 0.02% | 155 |
|
|
2020
Q3 | $1.6M | Sell |
8,508
-672
| -7% | -$126K | 0.02% | 221 |
|
|
2020
Q2 | $1.82M | Sell |
9,180
-1,353
| -13% | -$269K | 0.03% | 194 |
|
|
2020
Q1 | $1.33M | Sell |
10,533
-5,983
| -36% | -$755K | 0.03% | 145 |
|
|
2019
Q4 | $2.47M | Sell |
16,516
-1,846
| -10% | -$277K | 0.05% | 128 |
|
|
2019
Q3 | $2.16M | Sell |
18,362
-63
| -0.3% | -$7.43K | 0.04% | 140 |
|
|
2019
Q2 | $2.32M | Buy |
18,425
+383
| +2% | +$48.2K | 0.06% | 127 |
|
|
2019
Q1 | $2.25M | Buy |
18,042
+12
| +0.1% | +$1.5K | 0.05% | 127 |
|
|
2018
Q4 | $1.89M | Sell |
18,030
-577
| -3% | -$60.5K | 0.04% | 135 |
|
|
2018
Q3 | $2.25M | Buy |
18,607
+3,631
| +24% | +$439K | 0.05% | 223 |
|
|
2018
Q2 | $1.48M | Buy |
14,976
+10,055
| +204% | +$996K | 0.04% | 237 |
|
|
2018
Q1 | $484K | Buy |
4,921
+836
| +20% | +$82.2K | 0.01% | 267 |
|
|
2017
Q4 | $338K | Buy |
4,085
+1,331
| +48% | +$110K | 0.01% | 283 |
|
|
2017
Q3 | $416K | Sell |
2,754
-621
| -18% | -$93.8K | 0.01% | 241 |
|
|
2017
Q2 | $195K | Buy |
3,375
+656
| +24% | +$37.9K | ﹤0.01% | 288 |
|
|
2017
Q1 | $170K | Buy |
2,719
+808
| +42% | +$50.5K | ﹤0.01% | 330 |
|
|
2016
Q4 | $99K | Buy |
+1,911
| New | +$99K | ﹤0.01% | 311 |
|