B
SPLK
BP’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,992
| Closed | -$577K | – | 559 |
|
|
2021
Q2 | $577K | Sell |
3,992
-1,654
| -29% | -$239K | 0.02% | 359 |
|
|
2021
Q1 | $764K | Sell |
5,646
-1,311
| -19% | -$177K | 0.03% | 360 |
|
|
2020
Q4 | $1.18M | Sell |
6,957
-7,643
| -52% | -$1.3M | 0.04% | 286 |
|
|
2020
Q3 | $2.75M | Sell |
14,600
-1,200
| -8% | -$226K | 0.07% | 222 |
|
|
2020
Q2 | $3.14M | Hold |
15,800
| – | – | 0.11% | 183 |
|
|
2020
Q1 | $1.99M | Buy |
15,800
+5,800
| +58% | +$731K | 0.09% | 234 |
|
|
2019
Q4 | $1.5M | Hold |
10,000
| – | – | 0.05% | 354 |
|
|
2019
Q3 | $1.18M | Sell |
10,000
-5,000
| -33% | -$590K | 0.04% | 398 |
|
|
2019
Q2 | $1.89M | Hold |
15,000
| – | – | 0.07% | 302 |
|
|
2019
Q1 | $1.87M | Hold |
15,000
| – | – | 0.07% | 281 |
|
|
2018
Q4 | $1.58M | Sell |
15,000
-3,000
| -17% | -$315K | 0.07% | 288 |
|
|
2018
Q3 | $2.18M | Hold |
18,000
| – | – | 0.07% | 295 |
|
|
2018
Q2 | $1.78M | Buy |
18,000
+2,000
| +13% | +$198K | 0.06% | 339 |
|
|
2018
Q1 | $1.57M | Buy |
+16,000
| New | +$1.57M | 0.06% | 350 |
|