CC
SPLK
Cedar Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,747
| Closed | -$2.77M | – | 180 |
|
|
2020
Q3 | $2.77M | Buy |
14,747
+3,329
| +29% | +$626K | 0.92% | 40 |
|
|
2020
Q2 | $2.27M | Buy |
11,418
+1,769
| +18% | +$352K | 0.87% | 40 |
|
|
2020
Q1 | $1.22M | Buy |
9,649
+1,673
| +21% | +$211K | 0.58% | 57 |
|
|
2019
Q4 | $1.2M | Buy |
7,976
+1,256
| +19% | +$188K | 0.55% | 61 |
|
|
2019
Q3 | $792K | Sell |
6,720
-447
| -6% | -$52.7K | 0.37% | 81 |
|
|
2019
Q2 | $901K | Buy |
7,167
+364
| +5% | +$45.8K | 0.38% | 72 |
|
|
2019
Q1 | $848K | Buy |
6,803
+206
| +3% | +$25.7K | 0.37% | 74 |
|
|
2018
Q4 | $692K | Buy |
6,597
+67
| +1% | +$7.03K | 0.35% | 78 |
|
|
2018
Q3 | $790K | Buy |
6,530
+1,784
| +38% | +$216K | 0.31% | 72 |
|
|
2018
Q2 | $470K | Buy |
4,746
+2,203
| +87% | +$218K | 0.21% | 97 |
|
|
2018
Q1 | $250K | Buy |
+2,543
| New | +$250K | 0.12% | 132 |
|