SPLK
Capstone Investment Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-682
| Closed | -$99K | – | 1118 |
|
|
2021
Q3 | $99K | Buy |
+682
| New | +$99K | ﹤0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-1,179
| Closed | -$160K | – | 1087 |
|
|
2021
Q1 | $160K | Sell |
1,179
-3,628
| -75% | -$492K | ﹤0.01% | 423 |
|
|
2020
Q4 | $817K | Buy |
4,807
+4,091
| +571% | +$695K | ﹤0.01% | 240 |
|
|
2020
Q3 | $135K | Buy |
+716
| New | +$135K | ﹤0.01% | 311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2018
Q4 | – | Sell |
-30,400
| Closed | -$3.68M | – | 580 |
|
|
2018
Q3 | $3.68M | Buy |
+30,400
| New | +$3.68M | 0.04% | 92 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$704K | – | 430 |
|
|
2017
Q4 | $704K | Sell |
8,500
-600
| -7% | -$49.7K | 0.02% | 149 |
|
|
2017
Q3 | $604K | Buy |
+9,100
| New | +$604K | 0.02% | 197 |
|
|
2017
Q1 | – | Sell |
-5,097
| Closed | -$260K | – | 945 |
|
|
2016
Q4 | $260K | Buy |
+5,097
| New | +$260K | 0.01% | 586 |
|
|
2016
Q2 | – | Sell |
-6,004
| Closed | -$293K | – | 779 |
|
|
2016
Q1 | $293K | Buy |
+6,004
| New | +$293K | 0.01% | 463 |
|