CPC
SPLK
Congress Park Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,960
| Closed | -$284K | – | 152 |
|
|
2021
Q3 | $284K | Sell |
1,960
-275
| -12% | -$39.8K | 0.15% | 110 |
|
|
2021
Q2 | $323K | Sell |
2,235
-1,912
| -46% | -$276K | 0.16% | 106 |
|
|
2021
Q1 | $562K | Buy |
4,147
+210
| +5% | +$28.5K | 0.31% | 74 |
|
|
2020
Q4 | $669K | Sell |
3,937
-947
| -19% | -$161K | 0.4% | 54 |
|
|
2020
Q3 | $919K | Buy |
4,884
+1,876
| +62% | +$353K | 0.57% | 40 |
|
|
2020
Q2 | $598K | Sell |
3,008
-2,622
| -47% | -$521K | 0.46% | 51 |
|
|
2020
Q1 | $711K | Sell |
5,630
-450
| -7% | -$56.8K | 0.64% | 36 |
|
|
2019
Q4 | $911K | Sell |
6,080
-1,275
| -17% | -$191K | 0.67% | 37 |
|
|
2019
Q3 | $867K | Sell |
7,355
-100
| -1% | -$11.8K | 0.73% | 35 |
|
|
2019
Q2 | $1.05M | Buy |
+7,455
| New | +$1.05M | 0.83% | 33 |
|