Brasada Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$434K | – | 162 |
|
|
2021
Q3 | $434K | Buy |
+3,000
| New | +$434K | 0.09% | 121 |
|
|
2020
Q4 | – | Sell |
-4,891
| Closed | -$920K | – | 160 |
|
|
2020
Q3 | $920K | Sell |
4,891
-162
| -3% | -$30.5K | 0.23% | 76 |
|
|
2020
Q2 | $1M | Sell |
5,053
-2,872
| -36% | -$571K | 0.28% | 74 |
|
|
2020
Q1 | $1M | Buy |
7,925
+1,205
| +18% | +$152K | 0.36% | 56 |
|
|
2019
Q4 | $1.01M | Buy |
6,720
+4,720
| +236% | +$707K | 0.25% | 76 |
|
|
2019
Q3 | $236K | Buy |
+2,000
| New | +$236K | 0.06% | 134 |
|