CIG
SPLK
Consolidated Investment Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,150
| Closed | -$2.19M | – | 71 |
|
|
2022
Q3 | $2.19M | Hold |
29,150
| – | – | 0.48% | 50 |
|
|
2022
Q2 | $2.58M | Hold |
29,150
| – | – | 0.49% | 55 |
|
|
2022
Q1 | $4.33M | Hold |
29,150
| – | – | 0.71% | 40 |
|
|
2021
Q4 | $3.37M | Hold |
29,150
| – | – | 0.53% | 48 |
|
|
2021
Q3 | $4.22M | Hold |
29,150
| – | – | 0.66% | 42 |
|
|
2021
Q2 | $4.21M | Buy |
29,150
+11,600
| +66% | +$1.68M | 0.7% | 43 |
|
|
2021
Q1 | $2.38M | Hold |
17,550
| – | – | 0.52% | 53 |
|
|
2020
Q4 | $2.98M | Buy |
17,550
+6,850
| +64% | +$1.16M | 0.78% | 47 |
|
|
2020
Q3 | $2.01M | Hold |
10,700
| – | – | 0.68% | 46 |
|
|
2020
Q2 | $2.13M | Buy |
10,700
+3,000
| +39% | +$596K | 0.8% | 39 |
|
|
2020
Q1 | $972K | Buy |
+7,700
| New | +$972K | 0.43% | 53 |
|