AlphaMark Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$23K | – | 834 |
|
|
2023
Q4 | $23K | Hold |
150
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $22K | Sell |
150
-470
| -76% | -$68.9K | 0.01% | 420 |
|
|
2023
Q2 | $66K | Hold |
620
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $59K | Sell |
620
-50
| -7% | -$4.76K | 0.03% | 217 |
|
|
2022
Q4 | $58K | Sell |
670
-15
| -2% | -$1.3K | 0.03% | 201 |
|
|
2022
Q3 | $52K | Sell |
685
-35
| -5% | -$2.66K | 0.03% | 203 |
|
|
2022
Q2 | $64K | Sell |
720
-120
| -14% | -$10.7K | 0.03% | 190 |
|
|
2022
Q1 | $125K | Buy |
840
+5
| +0.6% | +$744 | 0.05% | 157 |
|
|
2021
Q4 | $97K | Sell |
835
-760
| -48% | -$88.3K | 0.03% | 191 |
|
|
2021
Q3 | $231K | Sell |
1,595
-17
| -1% | -$2.46K | 0.08% | 117 |
|
|
2021
Q2 | $233K | Buy |
+1,612
| New | +$233K | 0.09% | 113 |
|