ACA
SPLK
Atlas Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$4.39M | – | 930 |
|
|
2023
Q3 | $4.39M | Sell |
30,000
-61,000
| -67% | -$8.92M | 0.72% | 38 |
|
|
2023
Q2 | $9.65M | Sell |
91,000
-26,823
| -23% | -$2.85M | 1.46% | 13 |
|
|
2023
Q1 | $11.3M | Sell |
117,823
-4,000
| -3% | -$384K | 1.78% | 10 |
|
|
2022
Q4 | $10.5M | Hold |
121,823
| – | – | 1.76% | 8 |
|
|
2022
Q3 | $9.16M | Sell |
121,823
-180
| -0.1% | -$13.5K | 1.67% | 13 |
|
|
2022
Q2 | $10.8M | Hold |
122,003
| – | – | 1.83% | 9 |
|
|
2022
Q1 | $18.1M | Hold |
122,003
| – | – | 2.82% | 2 |
|
|
2021
Q4 | $14.1M | Buy |
122,003
+145
| +0.1% | +$16.8K | 2.1% | 7 |
|
|
2021
Q3 | $17.6M | Hold |
121,858
| – | – | 2.83% | 3 |
|
|
2021
Q2 | $17.6M | Sell |
121,858
-25
| -0% | -$3.61K | 2.95% | 3 |
|
|
2021
Q1 | $16.5M | Buy |
121,883
+60
| +0% | +$8.13K | 3.21% | 2 |
|
|
2020
Q4 | $20.7M | Hold |
121,823
| – | – | 4.35% | 1 |
|
|
2020
Q3 | $22.9M | Hold |
121,823
| – | – | 5.43% | 1 |
|
|
2020
Q2 | $24.2M | Hold |
121,823
| – | – | 5.68% | 1 |
|
|
2020
Q1 | $15.4M | Hold |
121,823
| – | – | 4.57% | 2 |
|
|
2019
Q4 | $18.2M | Buy |
+121,823
| New | +$18.2M | 4.55% | 1 |
|