Siemens Fonds Invest’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,975
| Closed | -$314K | – | 396 |
|
|
2023
Q2 | $314K | Sell |
2,975
-116
| -4% | -$12.2K | 0.03% | 307 |
|
|
2023
Q1 | $296K | Hold |
3,091
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $266K | Hold |
3,091
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $232K | Hold |
3,091
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $273K | Hold |
3,091
| – | – | 0.03% | 345 |
|
|
2022
Q1 | $459K | Hold |
3,091
| – | – | 0.04% | 280 |
|
|
2021
Q4 | $359K | Buy |
3,091
+342
| +12% | +$39.7K | 0.02% | 331 |
|
|
2021
Q3 | $398K | Buy |
+2,749
| New | +$398K | 0.03% | 295 |
|