MS
SPLK
Mizuho Securities’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,150
| Closed | -$122K | – | 92 |
|
|
2023
Q2 | $122K | Buy |
+1,150
| New | +$122K | 0.28% | 40 |
|
|
2023
Q1 | – | Sell |
-1,550
| Closed | -$133K | – | 97 |
|
|
2022
Q4 | $133K | Buy |
1,550
+400
| +35% | +$34.4K | 0.37% | 40 |
|
|
2022
Q3 | $86K | Buy |
1,150
+1,060
| +1,178% | +$79.3K | 0.03% | 57 |
|
|
2022
Q2 | $10K | Sell |
90
-3,230
| -97% | -$359K | ﹤0.01% | 99 |
|
|
2022
Q1 | $493K | Buy |
3,320
+2,790
| +526% | +$414K | 0.11% | 32 |
|
|
2021
Q4 | $61K | Sell |
530
-2,260
| -81% | -$260K | 0.02% | 62 |
|
|
2021
Q3 | $404K | Buy |
2,790
+1,010
| +57% | +$146K | 0.12% | 37 |
|
|
2021
Q2 | $257K | Buy |
1,780
+540
| +44% | +$78K | 0.05% | 50 |
|
|
2021
Q1 | $168K | Buy |
1,240
+880
| +244% | +$119K | 0.03% | 40 |
|
|
2020
Q4 | $61K | Sell |
360
-19,480
| -98% | -$3.3M | 0.01% | 59 |
|
|
2020
Q3 | $3.73M | Buy |
19,840
+15,870
| +400% | +$2.99M | 0.67% | 8 |
|
|
2020
Q2 | $501K | Buy |
+3,970
| New | +$501K | 0.14% | 29 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$224K | – | 181 |
|
|
2019
Q1 | $224K | Buy |
+1,800
| New | +$224K | 0.49% | 32 |
|