Dynamic Technology Lab’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,648
| Closed | -$2.23M | – | 1520 |
|
|
2023
Q4 | $2.23M | Buy |
14,648
+3,763
| +35% | +$573K | 0.24% | 93 |
|
|
2023
Q3 | $1.59M | Buy |
+10,885
| New | +$1.59M | 0.16% | 144 |
|
|
2023
Q2 | – | Sell |
-11,809
| Closed | -$1.13M | – | 1515 |
|
|
2023
Q1 | $1.13M | Buy |
+11,809
| New | +$1.13M | 0.1% | 342 |
|
|
2022
Q4 | – | Sell |
-54,570
| Closed | -$4.1M | – | 1618 |
|
|
2022
Q3 | $4.1M | Buy |
54,570
+32,052
| +142% | +$2.41M | 0.4% | 8 |
|
|
2022
Q2 | $1.99M | Buy |
+22,518
| New | +$1.99M | 0.23% | 97 |
|
|
2021
Q4 | – | Sell |
-3,250
| Closed | -$470K | – | 1582 |
|
|
2021
Q3 | $470K | Buy |
+3,250
| New | +$470K | 0.06% | 550 |
|
|
2021
Q2 | – | Sell |
-10,847
| Closed | -$1.47M | – | 1637 |
|
|
2021
Q1 | $1.47M | Buy |
+10,847
| New | +$1.47M | 0.17% | 149 |
|
|
2020
Q4 | – | Sell |
-1,862
| Closed | -$350K | – | 1432 |
|
|
2020
Q3 | $350K | Buy |
+1,862
| New | +$350K | 0.06% | 601 |
|
|
2018
Q3 | – | Sell |
-4,387
| Closed | -$435K | – | 1424 |
|
|
2018
Q2 | $435K | Sell |
4,387
-10,808
| -71% | -$1.07M | 0.07% | 516 |
|
|
2018
Q1 | $1.5M | Buy |
+15,195
| New | +$1.5M | 0.22% | 91 |
|
|
2017
Q4 | – | Sell |
-8,756
| Closed | -$581K | – | 1407 |
|
|
2017
Q3 | $581K | Buy |
+8,756
| New | +$581K | 0.09% | 385 |
|
|
2014
Q4 | – | Sell |
-4,875
| Closed | -$270K | – | 922 |
|
|
2014
Q3 | $270K | Buy |
+4,875
| New | +$270K | 0.13% | 354 |
|
|
2014
Q2 | – | Sell |
-4,670
| Closed | -$334K | – | 865 |
|
|
2014
Q1 | $334K | Buy |
+4,670
| New | +$334K | 0.2% | 192 |
|