B. Riley Wealth Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,540
| Closed | -$2.25M | – | 701 |
|
|
2021
Q3 | $2.25M | Buy |
+15,540
| New | +$2.25M | 0.17% | 123 |
|
|
2020
Q3 | – | Sell |
-14,565
| Closed | -$2.89M | – | 547 |
|
|
2020
Q2 | $2.89M | Sell |
14,565
-1,549
| -10% | -$308K | 0.32% | 79 |
|
|
2020
Q1 | $2.03M | Sell |
16,114
-2,064
| -11% | -$261K | 0.21% | 110 |
|
|
2019
Q4 | $2.72M | Buy |
18,178
+288
| +2% | +$43.1K | 0.41% | 59 |
|
|
2019
Q3 | $2.11M | Buy |
17,890
+5
| +0% | +$589 | 0.37% | 64 |
|
|
2019
Q2 | $2.25K | Buy |
17,885
+10,816
| +153% | +$1.36K | 0.35% | 60 |
|
|
2019
Q1 | $880K | Sell |
7,069
-1,785
| -20% | -$222K | 0.15% | 148 |
|
|
2018
Q4 | $929K | Buy |
8,854
+5,050
| +133% | +$530K | 0.19% | 121 |
|
|
2018
Q3 | $460K | Buy |
+3,804
| New | +$460K | 0.11% | 154 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$2K | – | 1179 |
|
|
2014
Q2 | $2K | Sell |
41
-1,562
| -97% | -$76.2K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $115K | Buy |
+1,603
| New | +$115K | 0.08% | 291 |
|