Vontobel Holding’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,417
| Closed | -$1.13M | – | 1183 |
|
|
2023
Q4 | $1.13M | Buy |
+7,417
| New | +$1.13M | 0.01% | 559 |
|
|
2023
Q1 | – | Sell |
-21,922
| Closed | -$1.82M | – | 1151 |
|
|
2022
Q4 | $1.82M | Sell |
21,922
-21,927
| -50% | -$1.82M | 0.02% | 432 |
|
|
2022
Q3 | $3.3M | Buy |
43,849
+1,935
| +5% | +$145K | 0.04% | 324 |
|
|
2022
Q2 | $3.87M | Sell |
41,914
-6,830
| -14% | -$630K | 0.04% | 280 |
|
|
2022
Q1 | $6.93M | Sell |
48,744
-17,109
| -26% | -$2.43M | 0.06% | 241 |
|
|
2021
Q4 | $7.65M | Buy |
65,853
+8,639
| +15% | +$1M | 0.06% | 219 |
|
|
2021
Q3 | $8.28M | Buy |
57,214
+4,597
| +9% | +$665K | 0.07% | 193 |
|
|
2021
Q2 | $7.57M | Buy |
52,617
+15,745
| +43% | +$2.27M | 0.07% | 214 |
|
|
2021
Q1 | $5M | Buy |
36,872
+25,366
| +220% | +$3.44M | 0.04% | 251 |
|
|
2020
Q4 | $1.95M | Buy |
+11,506
| New | +$1.95M | 0.01% | 380 |
|