Davenport & Co’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,915
| Closed | -$444K | – | 1123 |
|
|
2023
Q4 | $444K | Sell |
2,915
-3,735
| -56% | -$569K | ﹤0.01% | 781 |
|
|
2023
Q3 | $973K | Sell |
6,650
-114
| -2% | -$16.7K | 0.01% | 541 |
|
|
2023
Q2 | $718K | Buy |
6,764
+140
| +2% | +$14.9K | 0.01% | 631 |
|
|
2023
Q1 | $635K | Buy |
6,624
+639
| +11% | +$61.3K | 0.01% | 648 |
|
|
2022
Q4 | $515K | Buy |
5,985
+678
| +13% | +$58.3K | ﹤0.01% | 666 |
|
|
2022
Q3 | $399K | Sell |
5,307
-706
| -12% | -$53.1K | ﹤0.01% | 726 |
|
|
2022
Q2 | $532K | Sell |
6,013
-326
| -5% | -$28.8K | ﹤0.01% | 660 |
|
|
2022
Q1 | $942K | Buy |
6,339
+1,002
| +19% | +$149K | 0.01% | 552 |
|
|
2021
Q4 | $618K | Buy |
5,337
+1,914
| +56% | +$222K | ﹤0.01% | 679 |
|
|
2021
Q3 | $495K | Buy |
3,423
+668
| +24% | +$96.6K | ﹤0.01% | 715 |
|
|
2021
Q2 | $398K | Buy |
+2,755
| New | +$398K | ﹤0.01% | 715 |
|
|
2020
Q4 | – | Sell |
-2,457
| Closed | -$462K | – | 808 |
|
|
2020
Q3 | $462K | Sell |
2,457
-1,200
| -33% | -$226K | 0.01% | 479 |
|
|
2020
Q2 | $727K | Buy |
+3,657
| New | +$727K | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-1,564
| Closed | -$234K | – | 754 |
|
|
2019
Q4 | $234K | Buy |
+1,564
| New | +$234K | ﹤0.01% | 638 |
|
|
2019
Q2 | – | Sell |
-1,640
| Closed | -$204K | – | 709 |
|
|
2019
Q1 | $204K | Buy |
+1,640
| New | +$204K | ﹤0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-2,120
| Closed | -$209K | – | 721 |
|
|
2018
Q1 | $209K | Buy |
+2,120
| New | +$209K | ﹤0.01% | 638 |
|