Arax Advisory Partners’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 |
-17
| Closed | -$2.59K | – | 1406 |
|
|
2023
Q4 | $2.59K | Sell |
17
-26
| -60% | -$3.96K | ﹤0.01% | 984 |
|
|
2023
Q3 | $6.29K | Hold |
43
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $4.56K | Sell |
43
-25
| -37% | -$2.65K | ﹤0.01% | 885 |
|
|
2023
Q1 | $6.52K | Buy |
68
+26
| +62% | +$2.49K | ﹤0.01% | 783 |
|
|
2022
Q4 | $3.62K | Buy |
42
+12
| +40% | +$1.03K | ﹤0.01% | 861 |
|
|
2022
Q3 | $2K | Buy |
30
+2
| +7% | +$133 | ﹤0.01% | 1009 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $4K | Buy |
28
+5
| +22% | +$714 | ﹤0.01% | 798 |
|
|
2021
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 824 |
|
|
2020
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $4K | Sell |
23
-25
| -52% | -$4.35K | ﹤0.01% | 617 |
|
|
2020
Q2 | $10K | Hold |
48
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $6K | Buy |
48
+25
| +109% | +$3.13K | ﹤0.01% | 569 |
|
|
2019
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 545 |
|
|
2018
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 560 |
|