National Bank of Canada’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 |
-340,821
| Closed | -$51.9M | – | 2715 |
|
|
2023
Q4 | $51.9M | Buy |
340,821
+338,879
| +17,450% | +$51.6M | 0.08% | 193 |
|
|
2023
Q3 | $283K | Sell |
1,942
-17,171
| -90% | -$2.5M | ﹤0.01% | 1229 |
|
|
2023
Q2 | $2.02M | Sell |
19,113
-6,693
| -26% | -$707K | ﹤0.01% | 885 |
|
|
2023
Q1 | $2.45M | Sell |
25,806
-25,031
| -49% | -$2.38M | 0.01% | 711 |
|
|
2022
Q4 | $4.38M | Buy |
50,837
+28,778
| +130% | +$2.48M | 0.01% | 593 |
|
|
2022
Q3 | $1.66M | Buy |
22,059
+20,252
| +1,121% | +$1.52M | 0.01% | 717 |
|
|
2022
Q2 | $160K | Sell |
1,807
-42
| -2% | -$3.72K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $274K | Sell |
1,849
-235,397
| -99% | -$34.9M | ﹤0.01% | 1223 |
|
|
2021
Q4 | $27.5M | Buy |
+237,246
| New | +$27.5M | 0.09% | 154 |
|