ASGS
SPLK
Alpha Square Group S’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$382K | – | 25 |
|
|
2023
Q2 | $382K | Buy |
+3,600
| New | +$382K | 0.27% | 15 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$594K | – | 101 |
|
|
2022
Q1 | $594K | Buy |
4,000
+1,000
| +33% | +$149K | 0.08% | 61 |
|
|
2021
Q4 | $347K | Buy |
+3,000
| New | +$347K | 0.07% | 28 |
|