Brinker Capital Investments’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,970
| Closed | -$293K | – | 1440 |
|
|
2022
Q1 | $293K | Sell |
1,970
-175
| -8% | -$26K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $248K | Sell |
2,145
-8,093
| -79% | -$936K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $1.48M | Hold |
10,238
| – | – | 0.02% | 637 |
|
|
2021
Q2 | $1.48M | Buy |
10,238
+2,454
| +32% | +$355K | 0.02% | 694 |
|
|
2021
Q1 | $1.06M | Sell |
7,784
-7,496
| -49% | -$1.02M | 0.02% | 692 |
|
|
2020
Q4 | $2.6M | Buy |
15,280
+8,577
| +128% | +$1.46M | 0.04% | 491 |
|
|
2020
Q3 | $1.26M | Buy |
+6,703
| New | +$1.26M | 0.02% | 616 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$11K | – | 799 |
|
|
2019
Q4 | $11K | Hold |
72
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 670 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$1K | – | 716 |
|
|
2015
Q4 | $1K | Buy |
22
+4
| +22% | +$182 | ﹤0.01% | 551 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 443 |
|