Zions Bancorporation’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 |
-10,208
| Closed | -$1.56M | – | 934 |
|
|
2023
Q4 | $1.56M | Sell |
10,208
-2,977
| -23% | -$454K | 0.11% | 146 |
|
|
2023
Q3 | $1.93M | Sell |
13,185
-4,295
| -25% | -$628K | 0.17% | 97 |
|
|
2023
Q2 | $1.85M | Sell |
17,480
-1,347
| -7% | -$143K | 0.16% | 104 |
|
|
2023
Q1 | $1.81M | Buy |
18,827
+4,812
| +34% | +$461K | 0.16% | 104 |
|
|
2022
Q4 | $1.21M | Sell |
14,015
-626
| -4% | -$53.9K | 0.1% | 141 |
|
|
2022
Q3 | $1.1M | Buy |
14,641
+662
| +5% | +$49.8K | 0.12% | 128 |
|
|
2022
Q2 | $1.24M | Buy |
13,979
+3,662
| +35% | +$324K | 0.12% | 121 |
|
|
2022
Q1 | $1.53M | Buy |
10,317
+3,187
| +45% | +$474K | 0.14% | 103 |
|
|
2021
Q4 | $825K | Buy |
7,130
+363
| +5% | +$42K | 0.07% | 153 |
|
|
2021
Q3 | $979K | Buy |
6,767
+814
| +14% | +$118K | 0.1% | 120 |
|
|
2021
Q2 | $861K | Buy |
5,953
+703
| +13% | +$102K | 0.09% | 124 |
|
|
2021
Q1 | $711K | Buy |
5,250
+841
| +19% | +$114K | 0.08% | 114 |
|
|
2020
Q4 | $749K | Buy |
4,409
+963
| +28% | +$164K | 0.09% | 96 |
|
|
2020
Q3 | $648K | Sell |
3,446
-220
| -6% | -$41.4K | 0.09% | 93 |
|
|
2020
Q2 | $728K | Buy |
3,666
+456
| +14% | +$90.6K | 0.11% | 85 |
|
|
2020
Q1 | $405K | Buy |
3,210
+1,279
| +66% | +$161K | 0.07% | 102 |
|
|
2019
Q4 | $289K | Sell |
1,931
-260
| -12% | -$38.9K | 0.04% | 154 |
|
|
2019
Q3 | $258K | Buy |
2,191
+104
| +5% | +$12.2K | 0.04% | 186 |
|
|
2019
Q2 | $262K | Buy |
2,087
+566
| +37% | +$71.1K | 0.04% | 171 |
|
|
2019
Q1 | $190K | Buy |
+1,521
| New | +$190K | 0.03% | 227 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$266K | – | 726 |
|
|
2018
Q1 | $266K | Sell |
2,700
-3,056
| -53% | -$301K | 0.06% | 106 |
|
|
2017
Q4 | $477K | Sell |
5,756
-3,140
| -35% | -$260K | 0.08% | 97 |
|
|
2017
Q3 | $591K | Buy |
+8,896
| New | +$591K | 0.09% | 134 |
|