Blueshift Asset Management’s Splunk Inc SPLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,356
| Closed | -$455K | – | 1234 |
|
2021
Q1 | $455K | Buy |
3,356
+266
| +9% | +$36.1K | 0.05% | 497 |
|
2020
Q4 | $525K | Buy |
+3,090
| New | +$525K | 0.06% | 400 |
|
2019
Q2 | – | Sell |
-12,161
| Closed | -$1.52M | – | 1015 |
|
2019
Q1 | $1.52M | Buy |
+12,161
| New | +$1.52M | 0.21% | 149 |
|