BA
SPLK
Bristlecone Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,383
| Closed | -$3.56M | – | 282 |
|
|
2023
Q4 | $3.56M | Sell |
23,383
-3,696
| -14% | -$563K | 0.36% | 58 |
|
|
2023
Q3 | $3.96M | Buy |
27,079
+1,281
| +5% | +$187K | 0.45% | 47 |
|
|
2023
Q2 | $2.74M | Sell |
25,798
-550
| -2% | -$58.4K | 0.28% | 72 |
|
|
2023
Q1 | $2.53M | Buy |
26,348
+3,839
| +17% | +$368K | 0.28% | 76 |
|
|
2022
Q4 | $1.94M | Buy |
22,509
+1,798
| +9% | +$155K | 0.24% | 88 |
|
|
2022
Q3 | $1.56M | Sell |
20,711
-491
| -2% | -$36.9K | 0.2% | 94 |
|
|
2022
Q2 | $1.88M | Buy |
21,202
+3,948
| +23% | +$349K | 0.23% | 88 |
|
|
2022
Q1 | $2.56M | Buy |
17,254
+5,717
| +50% | +$850K | 0.31% | 74 |
|
|
2021
Q4 | $1.34M | Buy |
11,537
+1,738
| +18% | +$201K | 0.16% | 112 |
|
|
2021
Q3 | $1.42M | Buy |
9,799
+123
| +1% | +$17.8K | 0.19% | 105 |
|
|
2021
Q2 | $1.4M | Buy |
9,676
+385
| +4% | +$55.7K | 0.19% | 104 |
|
|
2021
Q1 | $1.26M | Buy |
9,291
+2,150
| +30% | +$291K | 0.19% | 110 |
|
|
2020
Q4 | $1.21M | Buy |
7,141
+1,168
| +20% | +$198K | 0.19% | 105 |
|
|
2020
Q3 | $1.12M | Buy |
+5,973
| New | +$1.12M | 0.21% | 98 |
|