Capital Asset Advisory Services’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 |
-1,536
| Closed | -$222K | – | 730 |
|
|
2021
Q3 | $222K | Sell |
1,536
-1,332
| -46% | -$193K | 0.02% | 399 |
|
|
2021
Q2 | $415K | Sell |
2,868
-1,049
| -27% | -$152K | 0.05% | 297 |
|
|
2021
Q1 | $531K | Buy |
3,917
+1,658
| +73% | +$225K | 0.08% | 238 |
|
|
2020
Q4 | $384K | Buy |
2,259
+644
| +40% | +$109K | 0.07% | 242 |
|
|
2020
Q3 | $304K | Buy |
1,615
+10
| +0.6% | +$1.88K | 0.06% | 236 |
|
|
2020
Q2 | $314K | Buy |
1,605
+44
| +3% | +$8.61K | 0.07% | 249 |
|
|
2020
Q1 | $233K | Buy |
1,561
+289
| +23% | +$43.1K | 0.06% | 257 |
|
|
2019
Q4 | $214K | Buy |
+1,272
| New | +$214K | 0.05% | 335 |
|