Atalanta Sosnoff Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,240
| Closed | -$421K | – | 111 |
|
|
2020
Q3 | $421K | Sell |
2,240
-25
| -1% | -$4.7K | 0.01% | 85 |
|
|
2020
Q2 | $450K | Buy |
2,265
+15
| +0.7% | +$2.98K | 0.01% | 90 |
|
|
2020
Q1 | $284K | Hold |
2,250
| – | – | 0.01% | 86 |
|
|
2019
Q4 | $337K | Sell |
2,250
-5
| -0.2% | -$749 | 0.01% | 86 |
|
|
2019
Q3 | $266K | Buy |
+2,255
| New | +$266K | 0.01% | 87 |
|
|
2015
Q1 | – | Sell |
-9,165
| Closed | -$540K | – | 106 |
|
|
2014
Q4 | $540K | Hold |
9,165
| – | – | 0.01% | 92 |
|
|
2014
Q3 | $507K | Buy |
9,165
+202
| +2% | +$11.2K | 0.01% | 88 |
|
|
2014
Q2 | $496K | Buy |
8,963
+2,758
| +44% | +$153K | 0.01% | 93 |
|
|
2014
Q1 | $444K | Buy |
+6,205
| New | +$444K | 0.01% | 92 |
|