Ellevest Inc’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,627
| Closed | -$248K | – | 429 |
|
|
2023
Q4 | $248K | Buy |
+1,627
| New | +$248K | 0.02% | 334 |
|
|
2023
Q2 | – | Sell |
-275
| Closed | -$26.4K | – | 1791 |
|
|
2023
Q1 | $26.4K | Sell |
275
-28
| -9% | -$2.69K | ﹤0.01% | 777 |
|
|
2022
Q4 | $26.1K | Sell |
303
-65
| -18% | -$5.6K | ﹤0.01% | 780 |
|
|
2022
Q3 | $28K | Sell |
368
-329
| -47% | -$25K | ﹤0.01% | 735 |
|
|
2022
Q2 | $62K | Buy |
697
+298
| +75% | +$26.5K | 0.01% | 518 |
|
|
2022
Q1 | $59K | Sell |
399
-4
| -1% | -$591 | 0.01% | 493 |
|
|
2021
Q4 | $47K | Buy |
403
+9
| +2% | +$1.05K | ﹤0.01% | 529 |
|
|
2021
Q3 | $57K | Buy |
394
+49
| +14% | +$7.09K | 0.01% | 454 |
|
|
2021
Q2 | $50K | Buy |
345
+192
| +125% | +$27.8K | 0.01% | 479 |
|
|
2021
Q1 | $21K | Sell |
153
-161
| -51% | -$22.1K | ﹤0.01% | 651 |
|
|
2020
Q4 | $53K | Sell |
314
-21
| -6% | -$3.55K | 0.01% | 448 |
|
|
2020
Q3 | $63K | Buy |
335
+64
| +24% | +$12K | 0.01% | 337 |
|
|
2020
Q2 | $54K | Buy |
271
+120
| +79% | +$23.9K | 0.01% | 350 |
|
|
2020
Q1 | $19K | Sell |
151
-33
| -18% | -$4.15K | 0.01% | 447 |
|
|
2019
Q4 | $28K | Buy |
+184
| New | +$28K | 0.01% | 351 |
|