Abbrea Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,750
| Closed | -$508K | – | 240 |
|
|
2021
Q1 | $508K | Sell |
3,750
-1,500
| -29% | -$203K | 0.08% | 152 |
|
|
2020
Q4 | $892K | Buy |
5,250
+1,415
| +37% | +$240K | 0.16% | 102 |
|
|
2020
Q3 | $721K | Sell |
3,835
-1,535
| -29% | -$289K | 0.15% | 107 |
|
|
2020
Q2 | $1.07M | Hold |
5,370
| – | – | 0.24% | 85 |
|
|
2020
Q1 | $678K | Buy |
5,370
+60
| +1% | +$7.58K | 0.18% | 103 |
|
|
2019
Q4 | $795K | Buy |
5,310
+200
| +4% | +$29.9K | 0.17% | 114 |
|
|
2019
Q3 | $602K | Sell |
5,110
-1,215
| -19% | -$143K | 0.14% | 123 |
|
|
2019
Q2 | $795K | Buy |
6,325
+95
| +2% | +$11.9K | 0.19% | 111 |
|
|
2019
Q1 | $776K | Hold |
6,230
| – | – | 0.22% | 96 |
|
|
2018
Q4 | $653K | Hold |
6,230
| – | – | 0.21% | 96 |
|
|
2018
Q3 | $753K | Buy |
6,230
+300
| +5% | +$36.3K | 0.22% | 93 |
|
|
2018
Q2 | $588K | Buy |
5,930
+930
| +19% | +$92.2K | 0.18% | 107 |
|
|
2018
Q1 | $492K | Hold |
5,000
| – | – | 0.16% | 110 |
|
|
2017
Q4 | $414K | Hold |
5,000
| – | – | 0.14% | 117 |
|
|
2017
Q3 | $332K | Hold |
5,000
| – | – | 0.12% | 126 |
|
|
2017
Q2 | $284K | Hold |
5,000
| – | – | 0.11% | 129 |
|
|
2017
Q1 | $311K | Buy |
+5,000
| New | +$311K | 0.13% | 119 |
|