Allstate Corporation’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,247
| Closed | -$624K | – | 576 |
|
|
2022
Q4 | $624K | Sell |
7,247
-24
| -0.3% | -$2.07K | 0.02% | 455 |
|
|
2022
Q3 | $547K | Buy |
7,271
+3,528
| +94% | +$265K | 0.02% | 469 |
|
|
2022
Q2 | $331K | Sell |
3,743
-2,222
| -37% | -$196K | 0.01% | 560 |
|
|
2022
Q1 | $886K | Buy |
+5,965
| New | +$886K | 0.02% | 416 |
|
|
2021
Q4 | – | Sell |
-2,106
| Closed | -$305K | – | 768 |
|
|
2021
Q3 | $305K | Sell |
2,106
-252
| -11% | -$36.5K | 0.01% | 633 |
|
|
2021
Q2 | $341K | Sell |
2,358
-968
| -29% | -$140K | 0.01% | 625 |
|
|
2021
Q1 | $451K | Sell |
3,326
-706
| -18% | -$95.7K | 0.01% | 567 |
|
|
2020
Q4 | $685K | Buy |
4,032
+228
| +6% | +$38.7K | 0.02% | 378 |
|
|
2020
Q3 | $716K | Sell |
3,804
-1,092
| -22% | -$206K | 0.02% | 319 |
|
|
2020
Q2 | $973K | Sell |
4,896
-18
| -0.4% | -$3.58K | 0.03% | 254 |
|
|
2020
Q1 | $620K | Sell |
4,914
-11,885
| -71% | -$1.5M | 0.02% | 307 |
|
|
2019
Q4 | $2.52M | Buy |
16,799
+267
| +2% | +$40K | 0.05% | 248 |
|
|
2019
Q3 | $1.95M | Buy |
16,532
+4,828
| +41% | +$569K | 0.03% | 294 |
|
|
2019
Q2 | $1.47M | Buy |
+11,704
| New | +$1.47M | 0.03% | 332 |
|