Capital Advisors Ltd’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1606 |
|
|
2023
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 1253 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $1K | Buy |
15
+5
| +50% | +$333 | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 1179 |
|
|
2022
Q2 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 942 |
|
|
2022
Q1 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 845 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 971 |
|