OPSEU Pension Plan Trust Fund’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,574
| Closed | -$808K | – | 298 |
|
|
2022
Q3 | $808K | Buy |
10,574
+15
| +0.1% | +$1.15K | 0.21% | 182 |
|
|
2022
Q2 | $931K | Buy |
10,559
+3,995
| +61% | +$352K | 0.23% | 169 |
|
|
2022
Q1 | $967K | Buy |
6,564
+83
| +1% | +$12.2K | 0.23% | 184 |
|
|
2021
Q4 | $744K | Buy |
6,481
+39
| +0.6% | +$4.48K | 0.17% | 226 |
|
|
2021
Q3 | $923K | Sell |
6,442
-120
| -2% | -$17.2K | 0.23% | 181 |
|
|
2021
Q2 | $938K | Buy |
+6,562
| New | +$938K | 0.24% | 183 |
|
|
2020
Q2 | – | Sell |
-1,965
| Closed | -$230K | – | 381 |
|
|
2020
Q1 | $230K | Buy |
+1,965
| New | +$230K | 0.09% | 292 |
|