MMC
SPLK
Mizuho Markets Cayman’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,361
| Closed | -$478K | – | 55 |
|
|
2022
Q3 | $478K | Sell |
6,361
-2,844
| -31% | -$214K | 0.05% | 42 |
|
|
2022
Q2 | $814K | Sell |
9,205
-5,710
| -38% | -$505K | 0.09% | 41 |
|
|
2022
Q1 | $2.22M | Buy |
14,915
+6,250
| +72% | +$929K | 0.18% | 29 |
|
|
2021
Q4 | $1M | Sell |
8,665
-922
| -10% | -$107K | 0.08% | 36 |
|
|
2021
Q3 | $1.39M | Sell |
9,587
-5,710
| -37% | -$826K | 0.1% | 37 |
|
|
2021
Q2 | $2.21M | Buy |
15,297
+3,716
| +32% | +$537K | 0.32% | 28 |
|
|
2021
Q1 | $1.57M | Buy |
11,581
+8,592
| +287% | +$1.16M | 0.18% | 26 |
|
|
2020
Q4 | $508K | Sell |
2,989
-1,802
| -38% | -$306K | 0.06% | 27 |
|
|
2020
Q3 | $901K | Buy |
+4,791
| New | +$901K | 0.15% | 23 |
|