Vident Investment Advisory’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,673
| Closed | -$256K | – | 1358 |
|
|
2023
Q1 | $256K | Buy |
2,673
+115
| +4% | +$11K | 0.01% | 1015 |
|
|
2022
Q4 | $220K | Sell |
2,558
-3,765
| -60% | -$324K | 0.01% | 1002 |
|
|
2022
Q3 | $460K | Sell |
6,323
-855
| -12% | -$62.2K | 0.02% | 803 |
|
|
2022
Q2 | $633K | Sell |
7,178
-708
| -9% | -$62.4K | 0.02% | 784 |
|
|
2022
Q1 | $1.17M | Buy |
7,886
+1,410
| +22% | +$210K | 0.03% | 630 |
|
|
2021
Q4 | $749K | Buy |
6,476
+553
| +9% | +$64K | 0.02% | 813 |
|
|
2021
Q3 | $857K | Sell |
5,923
-7,013
| -54% | -$1.01M | 0.03% | 731 |
|
|
2021
Q2 | $1.87M | Sell |
12,936
-3,090
| -19% | -$447K | 0.06% | 435 |
|
|
2021
Q1 | $2.17M | Buy |
16,026
+5,334
| +50% | +$723K | 0.07% | 340 |
|
|
2020
Q4 | $1.82M | Buy |
10,692
+1,319
| +14% | +$224K | 0.07% | 322 |
|
|
2020
Q3 | $1.76M | Buy |
9,373
+1,202
| +15% | +$226K | 0.09% | 274 |
|
|
2020
Q2 | $1.62M | Buy |
8,171
+4,239
| +108% | +$843K | 0.09% | 276 |
|
|
2020
Q1 | $496K | Buy |
+3,932
| New | +$496K | 0.03% | 577 |
|
|
2018
Q4 | – | Sell |
-7,204
| Closed | -$871K | – | 950 |
|
|
2018
Q3 | $871K | Sell |
7,204
-230
| -3% | -$27.8K | 0.03% | 508 |
|
|
2018
Q2 | $737K | Buy |
+7,434
| New | +$737K | 0.03% | 514 |
|