Catalyst Capital Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$10K | – | 348 |
|
|
2022
Q3 | $10K | Buy |
130
+3
| +2% | +$231 | ﹤0.01% | 328 |
|
|
2022
Q2 | $11K | Buy |
127
+16
| +14% | +$1.39K | ﹤0.01% | 337 |
|
|
2022
Q1 | $17K | Buy |
111
+20
| +22% | +$3.06K | ﹤0.01% | 386 |
|
|
2021
Q4 | $11K | Sell |
91
-7
| -7% | -$846 | ﹤0.01% | 380 |
|
|
2021
Q3 | $14K | Sell |
98
-1
| -1% | -$143 | ﹤0.01% | 373 |
|
|
2021
Q2 | $14K | Buy |
99
+3
| +3% | +$424 | ﹤0.01% | 376 |
|
|
2021
Q1 | $13K | Sell |
96
-3,917
| -98% | -$530K | ﹤0.01% | 339 |
|
|
2020
Q4 | $682K | Buy |
4,013
+113
| +3% | +$19.2K | 0.04% | 161 |
|
|
2020
Q3 | $734K | Buy |
+3,900
| New | +$734K | 0.04% | 152 |
|