Atria Investments’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,447
| Closed | -$1.24M | – | 951 |
|
|
2023
Q3 | $1.24M | Sell |
8,447
-2,781
| -25% | -$407K | 0.02% | 757 |
|
|
2023
Q2 | $1.19M | Sell |
11,228
-154
| -1% | -$16.3K | 0.02% | 766 |
|
|
2023
Q1 | $1.09M | Buy |
+11,382
| New | +$1.09M | 0.02% | 773 |
|
|
2022
Q2 | – | Sell |
-11,489
| Closed | -$1.71M | – | 898 |
|
|
2022
Q1 | $1.71M | Buy |
+11,489
| New | +$1.71M | 0.03% | 626 |
|
|
2021
Q4 | – | Sell |
-10,302
| Closed | -$1.49M | – | 884 |
|
|
2021
Q3 | $1.49M | Buy |
10,302
+1,479
| +17% | +$214K | 0.03% | 646 |
|
|
2021
Q2 | $1.28M | Buy |
8,823
+130
| +1% | +$18.8K | 0.02% | 678 |
|
|
2021
Q1 | $1.18M | Sell |
8,693
-211
| -2% | -$28.6K | 0.03% | 648 |
|
|
2020
Q4 | $1.51M | Buy |
8,904
+435
| +5% | +$73.9K | 0.04% | 512 |
|
|
2020
Q3 | $1.59M | Sell |
8,469
-355
| -4% | -$66.8K | 0.05% | 406 |
|
|
2020
Q2 | $1.75M | Buy |
+8,824
| New | +$1.75M | 0.06% | 344 |
|
|
2020
Q1 | – | Sell |
-8,711
| Closed | -$1.31M | – | 1236 |
|
|
2019
Q4 | $1.31M | Buy |
8,711
+4,435
| +104% | +$664K | 0.04% | 444 |
|
|
2019
Q3 | $504K | Sell |
4,276
-44
| -1% | -$5.19K | 0.02% | 574 |
|
|
2019
Q2 | $550K | Buy |
4,320
+531
| +14% | +$67.6K | 0.02% | 554 |
|
|
2019
Q1 | $472K | Sell |
3,789
-623
| -14% | -$77.6K | 0.02% | 549 |
|
|
2018
Q4 | $463K | Sell |
4,412
-324
| -7% | -$34K | 0.02% | 529 |
|
|
2018
Q3 | $573K | Sell |
4,736
-18
| -0.4% | -$2.18K | 0.02% | 555 |
|
|
2018
Q2 | $471K | Buy |
4,754
+1,348
| +40% | +$134K | 0.02% | 593 |
|
|
2018
Q1 | $335K | Buy |
3,406
+148
| +5% | +$14.6K | 0.02% | 640 |
|
|
2017
Q4 | $270K | Buy |
+3,258
| New | +$270K | 0.01% | 689 |
|