TAMH
SPLK
Taikang Asset Management (HK)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,842
| Closed | -$1.91M | – | 76 |
|
|
2022
Q1 | $1.91M | Sell |
12,842
-12,990
| -50% | -$1.93M | 0.32% | 60 |
|
|
2021
Q4 | $2.99M | Sell |
25,832
-309
| -1% | -$35.8K | 0.6% | 52 |
|
|
2021
Q3 | $3.78M | Hold |
26,141
| – | – | 0.77% | 39 |
|
|
2021
Q2 | $3.78M | Hold |
26,141
| – | – | 0.58% | 44 |
|
|
2021
Q1 | $3.54M | Hold |
26,141
| – | – | 0.67% | 41 |
|
|
2020
Q4 | $4.44M | Buy |
26,141
+7,180
| +38% | +$1.22M | 0.65% | 23 |
|
|
2020
Q3 | $3.57M | Buy |
18,961
+309
| +2% | +$58.1K | 0.55% | 31 |
|
|
2020
Q2 | $3.71M | Buy |
18,652
+165
| +0.9% | +$32.8K | 0.66% | 29 |
|
|
2020
Q1 | $2.33M | Buy |
18,487
+2,921
| +19% | +$369K | 0.53% | 33 |
|
|
2019
Q4 | $2.33M | Hold |
15,566
| – | – | 0.58% | 29 |
|
|
2019
Q3 | $1.84M | Hold |
15,566
| – | – | 0.2% | 43 |
|
|
2019
Q2 | $1.96M | Hold |
15,566
| – | – | 0.22% | 30 |
|
|
2019
Q1 | $1.94M | Hold |
15,566
| – | – | 0.27% | 24 |
|
|
2018
Q4 | $1.63M | Buy |
15,566
+2,280
| +17% | +$239K | 0.28% | 23 |
|
|
2018
Q3 | $1.61M | Hold |
13,286
| – | – | 0.2% | 27 |
|
|
2018
Q2 | $1.32M | Buy |
13,286
+3,103
| +30% | +$308K | 0.15% | 42 |
|
|
2018
Q1 | $1M | Buy |
10,183
+6,940
| +214% | +$683K | 0.1% | 33 |
|
|
2017
Q4 | $269K | Buy |
+3,243
| New | +$269K | 0.03% | 47 |
|