Arden Trust’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 |
-1,715
| Closed | -$261K | – | 259 |
|
|
2023
Q4 | $261K | Sell |
1,715
-177
| -9% | -$27K | 0.04% | 212 |
|
|
2023
Q3 | $277K | Sell |
1,892
-224
| -11% | -$32.8K | 0.05% | 201 |
|
|
2023
Q2 | $224K | Sell |
2,116
-2,003
| -49% | -$212K | 0.04% | 231 |
|
|
2023
Q1 | $395K | Sell |
4,119
-139
| -3% | -$13.3K | 0.07% | 206 |
|
|
2022
Q4 | $367K | Sell |
4,258
-541
| -11% | -$46.6K | 0.07% | 203 |
|
|
2022
Q3 | $361K | Sell |
4,799
-73
| -1% | -$5.49K | 0.09% | 203 |
|
|
2022
Q2 | $431K | Sell |
4,872
-69
| -1% | -$6.1K | 0.1% | 182 |
|
|
2022
Q1 | $734K | Buy |
4,941
+649
| +15% | +$96.4K | 0.14% | 136 |
|
|
2021
Q4 | $496K | Sell |
4,292
-523
| -11% | -$60.4K | 0.08% | 197 |
|
|
2021
Q3 | $696K | Sell |
4,815
-344
| -7% | -$49.7K | 0.12% | 166 |
|
|
2021
Q2 | $746K | Sell |
5,159
-576
| -10% | -$83.3K | 0.12% | 168 |
|
|
2021
Q1 | $777K | Sell |
5,735
-649
| -10% | -$87.9K | 0.13% | 161 |
|
|
2020
Q4 | $1.09M | Buy |
6,384
+1,422
| +29% | +$242K | 0.18% | 111 |
|
|
2020
Q3 | $933K | Sell |
4,962
-1,082
| -18% | -$203K | 0.17% | 122 |
|
|
2020
Q2 | $1.2M | Sell |
6,044
-314
| -5% | -$62.4K | 0.22% | 94 |
|
|
2020
Q1 | $802K | Sell |
6,358
-221
| -3% | -$27.9K | 0.16% | 118 |
|
|
2019
Q4 | $985K | Sell |
6,579
-241
| -4% | -$36.1K | 0.15% | 133 |
|
|
2019
Q3 | $804K | Sell |
6,820
-48
| -0.7% | -$5.66K | 0.13% | 155 |
|
|
2019
Q2 | $864K | Sell |
6,868
-352
| -5% | -$44.3K | 0.15% | 149 |
|
|
2019
Q1 | $900K | Sell |
7,220
-752
| -9% | -$93.7K | 0.14% | 156 |
|
|
2018
Q4 | $836K | Sell |
7,972
-695
| -8% | -$72.9K | 0.15% | 144 |
|
|
2018
Q3 | $1.05M | Sell |
8,667
-227
| -3% | -$27.4K | 0.16% | 133 |
|
|
2018
Q2 | $882K | Sell |
8,894
-156
| -2% | -$15.5K | 0.14% | 153 |
|
|
2018
Q1 | $890K | Sell |
9,050
-1,179
| -12% | -$116K | 0.14% | 159 |
|
|
2017
Q4 | $847K | Sell |
10,229
-434
| -4% | -$35.9K | 0.13% | 158 |
|
|
2017
Q3 | $708K | Buy |
10,663
+1,769
| +20% | +$117K | 0.11% | 188 |
|
|
2017
Q2 | $506K | Buy |
+8,894
| New | +$506K | 0.08% | 235 |
|