Ardsley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,650
| Closed | -$705K | – | 144 |
|
|
2023
Q2 | $705K | Buy |
+6,650
| New | +$705K | 0.12% | 83 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$361K | – | 152 |
|
|
2021
Q2 | $361K | Buy |
+2,500
| New | +$361K | 0.04% | 89 |
|
|
2020
Q3 | – | Sell |
-3,250
| Closed | -$646K | – | 169 |
|
|
2020
Q2 | $646K | Buy |
+3,250
| New | +$646K | 0.14% | 65 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$374K | – | 158 |
|
|
2019
Q4 | $374K | Buy |
+2,500
| New | +$374K | 0.06% | 94 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$605K | – | 156 |
|
|
2018
Q3 | $605K | Buy |
+5,000
| New | +$605K | 0.08% | 80 |
|