Sumitomo Mitsui Financial Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$440 | – | 153 |
|
|
2023
Q3 | $440 | Hold |
3
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $316 | Sell |
3
-10,500
| -100% | -$1.11M | ﹤0.01% | 148 |
|
|
2023
Q1 | $969K | Buy |
10,503
+5,240
| +100% | +$483K | 0.03% | 107 |
|
|
2022
Q4 | $455K | Buy |
5,263
+104
| +2% | +$9K | 0.02% | 121 |
|
|
2022
Q3 | $401K | Hold |
5,159
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $476K | Buy |
5,159
+966
| +23% | +$89.1K | 0.01% | 127 |
|
|
2022
Q1 | $596K | Sell |
4,193
-1,977
| -32% | -$281K | 0.02% | 121 |
|
|
2021
Q4 | $713K | Sell |
6,170
-1,354
| -18% | -$156K | 0.02% | 107 |
|
|
2021
Q3 | $1.04M | Sell |
7,524
-617
| -8% | -$84.9K | 0.02% | 109 |
|
|
2021
Q2 | $1.17M | Sell |
8,141
-2,023
| -20% | -$291K | 0.03% | 96 |
|
|
2021
Q1 | $1.34M | Buy |
10,164
+10,049
| +8,738% | +$1.33M | 0.03% | 87 |
|
|
2020
Q4 | $20K | Buy |
+115
| New | +$20K | ﹤0.01% | 122 |
|
|
2020
Q2 | – | Sell |
-9,460
| Closed | -$1.2M | – | 130 |
|
|
2020
Q1 | $1.2M | Buy |
9,460
+4,569
| +93% | +$582K | 0.06% | 64 |
|
|
2019
Q4 | $741K | Sell |
4,891
-15,570
| -76% | -$2.36M | 0.06% | 65 |
|
|
2019
Q3 | $2.42M | Buy |
+20,461
| New | +$2.42M | 0.2% | 41 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q1 | – | Sell |
-545
| Closed | -$56K | – | 119 |
|
|
2018
Q4 | $56K | Buy |
+545
| New | +$56K | ﹤0.01% | 93 |
|